| 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 | 1.56 | 94396.0B | 12.77 | 9.90 | 0.43 | 2.09 | 1.62 | 5.56 | 10.85 |
| Industry: Closed-End Fund - Foreign (More Info) | -0.77 | 13.8B | 0.00 | 0.00 | 13.17 | 0.21 | 0.50 | 0.00 | 36.10 |
| Companies | |||||||||
| Morgan Stanley Global Opportun (MGB) | 1.00 | 21.0M | 338.00 | 0.19 | 8.70 | 0.10 | 0.67 | -58.70 | 65.41 |
| DWS Global High Income Fund, I (LBF) | 7.31 | 65.8M | 188.86 | NA | 9.10 | 0.28 | 0.69 | -24.81 | 62.13 |
| BlackRock Core Bond Trust (BHK) | -0.75 | 285.6M | 30.46 | 2.55 | 7.00 | 0.42 | 0.79 | 24.24 | 104.07 |
| Morgan Stanley Emerging Market (MSD) | 0.67 | 161.0M | 27.08 | 2.48 | 8.30 | 0.04 | 0.69 | -39.67 | 77.00 |
| Strategic Global Income Fund I (SGL) | -1.78 | 160.9M | 18.79 | 4.04 | 9.90 | NA | 0.77 | 107.85 | NA |
| PIMCO Strategic Global Governm (RCS) | -1.03 | 364.1M | 18.49 | 5.26 | 8.10 | 0.71 | 0.98 | 103.73 | 104.03 |
| JP Morgan - JF China Region Fu (JFC) | -2.94 | 68.2M | 15.08 | 3.96 | 40.00 | NA | 0.65 | NA | NA |
| Western Asset Emerging Markets (EDF) | -1.16 | 229.7M | 14.29 | 4.46 | 12.30 | 0.04 | 0.65 | 74.57 | NA |
| Aberdeen Global Income Fund In (FCO) | 0.62 | 90.2M | 14.14 | 5.55 | 8.60 | 0.24 | 0.73 | -7.15 | NA |
| The Greater China Fund, Inc. (GCH) | -2.96 | 149.1M | 13.67 | 2.85 | NA | NA | 0.67 | NA | NA |
| Delaware Investments Global Di (DGF) | 0.33 | 33.1M | 12.98 | 3.75 | 15.90 | 0.39 | 0.52 | -259.31 | 162.97 |
| Western Asset Emerging Markets (EMD) | -0.95 | 43.9M | 12.77 | 5.44 | 12.10 | 0.05 | 0.70 | 152.04 | NA |
| The Mexico Fund, Inc. (MXF) | -1.07 | 442.0M | 11.19 | 4.65 | 4.90 | NA | 0.56 | NA | NA |
| Korea Equity Fund Inc. (KEF) | 0.81 | 83.5M | 11.14 | 5.29 | 0.30 | NA | 0.57 | NA | NA |
| Templeton Russia and East Euro (TRF) | -2.37 | 161.0M | 10.67 | 4.30 | 1.70 | NA | 0.48 | NA | NA |
| Aberdeen Asia-Pacific Income F (FAX) | -1.03 | 1.3B | 10.55 | 7.01 | 8.70 | 0.21 | 0.71 | 38.55 | NA |
| Turkish Investment Fund Inc. (TKF) | 1.67 | 68.7M | 8.45 | 6.88 | 0.00 | NA | 0.62 | NA | NA |
| Spain Fund Inc. (SNF) | 0.59 | 60.9M | 8.20 | 6.29 | 15.40 | NA | 0.57 | NA | NA |
| First Israel Fund Inc. (ISL) | 1.50 | 55.0M | 8.11 | 7.75 | 1.90 | NA | 0.64 | -215.27 | NA |
| Templeton Emerging Markets Inc (TEI) | 3.34 | 542.5M | 8.10 | 9.36 | 8.70 | NA | 0.76 | 198.34 | NA |
| Morgan Stanley Emerging Market (MSF) | -0.88 | 214.4M | 7.95 | 6.10 | 0.70 | 0.00 | 0.64 | NA | NA |
| Thai Fund Inc. (TTF) | -1.41 | 122.2M | 7.06 | 9.50 | 0.00 | NA | 0.65 | NA | NA |
| The Taiwan Fund, Inc. (TWN) | 0.45 | 205.4M | 6.51 | NA | 28.90 | NA | 0.57 | 2893.98 | NA |
| Templeton Global Income Fund, (GIM) | 0.63 | 1.0B | 5.04 | 17.53 | 6.30 | NA | 0.86 | 485.47 | NA |
| Aberdeen Australia Equity Fund (IAF) | 0.00 | 184.4M | 4.87 | 12.76 | 16.70 | NA | 0.61 | NA | NA |
| Mexico Equity & Income Fund In (MXE) | -2.73 | 68.5M | 4.04 | 19.54 | 0.00 | NA | 0.50 | NA | NA |
| Central Europe & Russia Fund I (CEE) | -0.04 | 453.4M | 3.87 | 13.15 | 36.30 | NA | 0.50 | NA | NA |
| The Latin America Equity Fund, (LAQ) | -6.02 | 177.2M | 3.20 | 15.29 | 6.50 | NA | 0.51 | 342.76 | NA |
| ASA Limited (ASA) | 0.35 | 488.5M | 3.16 | 19.57 | 1.20 | NA | 0.57 | NA | NA |
| Asia Tigers Fund Inc. (GRR) | 0.00 | 67.2M | 3.09 | 18.36 | 3.40 | NA | 0.56 | NA | NA |
| Emerging Markets Telecommunica (ETF) | -2.33 | 123.6M | 2.84 | 21.52 | 0.20 | NA | 0.56 | NA | NA |
| Morgan Stanley Eastern Europe (RNE) | -3.37 | 68.5M | 2.74 | 16.41 | NA | 0.00 | 0.52 | NA | NA |
| Latin American Discovery Fund (LDF) | -2.51 | 128.8M | 2.41 | 21.97 | 0.20 | NA | 0.55 | 620.70 | NA |
| The China Fund, Inc. (CHN) | -1.80 | 454.9M | 2.26 | 30.57 | 48.40 | NA | 0.62 | NA | 3248.99 |
| Asia Pacific Fund Inc. (APB) | -2.31 | 131.4M | 2.18 | 25.48 | NA | NA | 0.58 | NA | NA |
| Templeton Emerging Markets Fun (EMF) | -1.19 | 254.5M | 1.70 | 39.73 | 13.50 | NA | 0.59 | 1310.08 | NA |
| Western Asset Emerging Markets (EFL) | -5.54 | 55.8M | NA | -2.96 | 6.00 | NA | 1.02 | -65.95 | NA |
| The Swiss Helvetia Fund Inc. (SWZ) | 0.41 | 410.2M | NA | -4.47 | 1.90 | NA | 0.69 | NA | NA |
| The Singapore Fund, Inc. (SGF) | -0.50 | 93.8M | NA | -0.63 | 14.60 | NA | 0.59 | NA | NA |
| The New Ireland Fund, Inc. (IRL) | -0.27 | 56.0M | NA | -27.05 | 47.20 | NA | 0.49 | NA | NA |
| The Korea Fund Inc. (KF) | 0.14 | 357.7M | NA | -8.05 | 10.00 | NA | 0.65 | NA | NA |
| The Chile Fund Inc. (CH) | -1.81 | 126.8M | NA | -5.39 | 1.60 | NA | 0.68 | -96.02 | NA |
| Templeton Dragon Fund Inc. (TDF) | -1.89 | 706.0M | NA | -0.81 | 9.10 | NA | 0.65 | NA | NA |
| Taiwan Greater China Fund (TFC) | 0.00 | 62.2M | NA | -15.80 | 0.00 | NA | 0.66 | NA | NA |
| Royce Focus Trust, Inc. (FUND) | -3.13 | 128.8M | NA | -0.32 | 7.10 | NA | 0.77 | 269.56 | NA |
| PIMCO New York Municipal Incom (PYN) | -4.07 | 55.9M | NA | -4.59 | 6.20 | 0.33 | 0.77 | -120.35 | 58.13 |
| PIMCO New York Municipal Incom (PNI) | -3.71 | 115.8M | NA | -0.13 | 7.30 | 0.10 | 0.80 | 31.35 | 63.56 |
| PIMCO Municipal Income Fund II (PMX) | 0.92 | 347.8M | NA | -3.55 | 7.60 | 0.30 | 0.84 | -96.59 | 54.78 |
| New Germany Fund Inc. (GF) | -1.23 | 191.6M | NA | -3.92 | 1.20 | 0.00 | 0.51 | -218.29 | NA |
| Morgan Stanley India Investmen (IIF) | -2.87 | 369.3M | NA | -15.43 | 2.20 | NA | 0.78 | NA | NA |
| Morgan Stanley Asia-Pacific Fu (APF) | -1.15 | 429.6M | NA | -1.55 | 0.00 | 0.00 | 0.63 | NA | NA |
| Malaysia Fund Inc. (MAY) | 1.31 | 67.0M | NA | -1.12 | 5.10 | 0.00 | 0.68 | NA | NA |
| Japan Smaller Capitalization F (JOF) | 0.43 | 147.4M | NA | -21.97 | 0.10 | NA | 0.73 | NA | NA |
| Japan Equity Fund Inc. (JEQ) | 2.66 | 77.9M | NA | -9.31 | 0.00 | NA | 0.68 | NA | NA |
| India Fund, Inc. (IFN) | -1.81 | 1.3B | NA | -3.22 | 44.70 | NA | 0.83 | NA | NA |
| Herzfeld Caribbean Basin Fund (CUBA) | -6.27 | 20.5M | NA | -21.27 | 23.10 | NA | 0.76 | NA | NA |
| European Equity Fund Inc. (The (EEA) | 0.15 | 83.4M | NA | -9.85 | 22.40 | 0.00 | 0.60 | NA | NA |
| BlackRock Municipal Bond Inves (BIE) | -1.20 | 38.4M | NA | -1.96 | 7.20 | NA | 0.80 | -61.97 | NA |