| Description | 1
Day Price Change % | Market Cap  | P/E | ROE % | Div. Yield % | Long-Term
Debt to Equity | Price to Book Value | Net Profit Margin % (mrq) | Price to Free Cash Flow (mrq) |
|---|---|---|---|---|---|---|---|---|---|
| Sector: Financial | 0.90 | 191096.6B | 16.45 | 7.91 | 2.29 | 138.74 | 1.53 | 13.54 | 3.18 |
| Industry: Closed-End Fund - Foreign (More Info) | -3.21 | 198.1B | 13.90 | 3.70 | 3.22 | 3.54 | 0.48 | 38.30 | 35.20 |
| Companies | |||||||||
| Morgan Stanley Eastern Europe (RNE) | 1.31 | 59.1M | 4.50 | 20.20 | 0.30 | 1.36 | 0.89 | 664.25 | NA |
| BlackRock S&P Quality Rankings (BQY) | 0.23 | 79.2M | 11.73 | 8.27 | 2.10 | NA | 0.98 | 88.21 | NA |
| Templeton Russia and East Euro (TRF) | 1.51 | 84.8M | 9.34 | 9.79 | 1.10 | NA | 0.87 | -237.40 | NA |
| Latin American Discovery Fund (LDF) | 0.45 | 107.8M | 7.59 | 11.66 | 1.50 | NA | 0.91 | 1467.71 | NA |
| Lazard Global Total Return and (LGI) | -0.06 | 170.1M | 5.71 | 18.86 | 1.00 | 8.64 | 1.02 | 634.19 | 309.00 |
| Morgan Stanley Emerging Market (MSF) | 0.50 | 236.6M | 5.50 | 17.25 | 0.50 | 1.79 | 0.94 | 1413.24 | NA |
| Japan Smaller Capitalization F (JOF) | 0.63 | 272.9M | NA | -5.53 | 0.80 | NA | 1.17 | NA | NA |
| Aberdeen Latin America Equity (LAQ) | 0.43 | 276.3M | 4.31 | 23.43 | 2.10 | NA | 0.92 | 1449.31 | NA |
| The Korea Fund Inc. (KF) | 0.63 | 347.2M | 5.88 | 14.87 | 0.00 | NA | 0.85 | 1430.65 | NA |
| Templeton Emerging Markets Fun (EMF) | 0.49 | 372.0M | NA | -11.61 | 1.40 | NA | 1.07 | NA | NA |
| Blackrock International Growth (BGY) | 0.51 | 870.0M | 15.66 | 5.95 | 0.70 | NA | 0.96 | 116.59 | NA |
| ING Global Equity Dividend & P (IGD) | 1.26 | 941.3M | 21.40 | 4.57 | 3.10 | NA | 1.01 | 24.07 | NA |
| BlackRock Global Opportunities (BOE) | 0.56 | 992.9M | 15.69 | 5.88 | 0.50 | NA | 0.95 | 42.38 | NA |
| Eaton Vance Tax-Managed Global (ETW) | 0.77 | 1.2B | 8.90 | 10.68 | 1.60 | NA | 0.95 | 460.31 | NA |