| 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 | -0.45 | 99194.1B | 12.29 | 13.11 | 0.43 | 2.65 | 2.07 | 7.80 | 17.37 |
| Industry: Closed-End Fund - Foreign (More Info) | -0.36 | 17.8B | 0.00 | 0.00 | 9.59 | 0.24 | 0.50 | 0.00 | 36.10 |
| Companies | |||||||||
| Turkish Investment Fund Inc. (TKF) | -4.03 | 85.6M | 1.21 | 44.19 | 0.00 | NA | 0.48 | 5175.80 | NA |
| The New Ireland Fund, Inc. (IRL) | -3.89 | 77.5M | NA | -27.05 | 32.70 | NA | 0.68 | NA | NA |
| Spain Fund Inc. (SNF) | -2.97 | 83.3M | 2.60 | 25.48 | 11.90 | NA | 0.61 | 838.97 | NA |
| The Korea Fund Inc. (KF) | -2.71 | 576.3M | 2.26 | 29.75 | 7.10 | NA | 0.69 | 1138.35 | NA |
| Asia Tigers Fund Inc. (GRR) | -2.52 | 99.4M | 1.25 | 60.74 | 2.40 | NA | 0.59 | 4452.96 | NA |
| Strategic Global Income Fund I (SGL) | -2.47 | 187.3M | 21.88 | 4.04 | 8.80 | NA | 0.90 | 107.85 | NA |
| PIMCO Strategic Global Governm (RCS) | -2.43 | 378.8M | 19.23 | 5.26 | 7.60 | 0.71 | 1.02 | 103.73 | 108.24 |
| Thai Fund Inc. (TTF) | -2.34 | 159.0M | 2.45 | 37.40 | 0.00 | NA | 0.78 | 1653.42 | NA |
| Morgan Stanley Eastern Europe (RNE) | -2.32 | 114.2M | 1.99 | 35.96 | NA | 0.04 | 0.71 | 4744.79 | NA |
| Morgan Stanley Emerging Market (MSF) | -2.29 | 290.2M | 1.53 | 38.03 | 0.50 | 0.00 | 0.59 | 2449.74 | NA |
| Templeton Russia and East Euro (TRF) | -1.92 | 294.6M | 19.53 | 4.30 | 0.90 | NA | 0.89 | NA | NA |
| First Israel Fund Inc. (ISL) | -1.52 | 74.4M | 3.85 | 23.06 | 2.10 | NA | 0.84 | 951.85 | NA |
| India Fund, Inc. (IFN) | -1.41 | 1.5B | 1.06 | 59.13 | 27.60 | NA | 0.53 | 11473.80 | NA |
| Central Europe & Russia Fund I (CEE) | -1.28 | 748.0M | 2.38 | 34.53 | 20.00 | NA | 0.71 | 1620.45 | NA |
| Royce Focus Trust, Inc. (FUND) | -1.18 | 155.3M | 8.07 | 11.08 | 5.70 | NA | 0.94 | -223.53 | NA |
| New Germany Fund Inc. (GF) | -1.17 | 377.5M | 3.87 | 22.20 | 0.80 | NA | 0.79 | 21.28 | NA |
| Latin American Discovery Fund (LDF) | -1.13 | 197.8M | 2.31 | 36.26 | 0.10 | 0.00 | 0.80 | 1263.73 | NA |
| Korea Equity Fund Inc. (KEF) | -1.00 | 110.9M | 1.75 | 45.50 | 0.20 | NA | 0.60 | 10264.10 | NA |
| Mexico Equity & Income Fund In (MXE) | -0.95 | 97.7M | 5.76 | 19.54 | 0.00 | NA | 0.71 | NA | NA |
| The Mexico Fund, Inc. (MXF) | -0.95 | 635.3M | 2.41 | 32.54 | 17.90 | NA | 0.65 | 686.43 | NA |
| Delaware Investments Global Di (DGF) | -0.80 | 47.2M | 18.54 | 3.75 | 11.00 | 0.39 | 0.74 | -259.31 | 232.75 |
| The Taiwan Fund, Inc. (TWN) | -0.76 | 289.6M | 5.52 | 15.46 | 20.30 | NA | 0.81 | 4901.55 | NA |
| Asia Pacific Fund Inc. (APB) | -0.74 | 179.2M | 2.97 | 25.48 | 46.70 | NA | 0.80 | NA | NA |
| DWS Global High Income Fund, I (LBF) | -0.74 | 80.2M | 7.98 | NA | 7.40 | 0.28 | 0.80 | 30.51 | 71.59 |
| Templeton Emerging Markets Inc (TEI) | -0.67 | 635.3M | 9.48 | 9.36 | 7.40 | NA | 0.89 | 198.34 | NA |
| The Swiss Helvetia Fund Inc. (SWZ) | -0.67 | 475.6M | 8.77 | 9.64 | 1.60 | NA | 0.77 | 1291.63 | NA |
| Morgan Stanley Global Opportun (MGB) | -0.62 | 26.7M | 15.55 | 5.08 | 6.80 | 0.08 | 0.80 | 58.42 | 78.10 |
| European Equity Fund Inc. (The (EEA) | -0.61 | 119.2M | 5.20 | 13.91 | 15.60 | NA | 0.72 | 803.72 | NA |
| Western Asset Emerging Markets (EDF) | -0.58 | 295.1M | 12.70 | 6.38 | 9.50 | 0.05 | 0.82 | 43.64 | NA |
| BlackRock Florida Municipal Bo (BIE) | -0.56 | 47.7M | NA | -1.96 | 5.70 | NA | 1.00 | -61.97 | NA |
| Morgan Stanley India Investmen (IIF) | -0.55 | 420.3M | 0.79 | 52.75 | 1.90 | NA | 0.38 | 10417.20 | NA |
| BlackRock Core Bond Trust (BHK) | -0.52 | 310.7M | 18.79 | 4.46 | 6.40 | 0.50 | 0.84 | 38.19 | 97.13 |
| Malaysia Fund Inc. (MAY) | -0.35 | 83.3M | 1.86 | 46.62 | 4.10 | NA | 0.71 | 1105.50 | NA |
| Herzfeld Caribbean Basin Fund (CUBA) | -0.26 | 27.1M | 16.59 | 7.71 | 16.50 | NA | 0.94 | -140.19 | NA |
| ASA Ltd. (ASA) | -0.25 | 764.0M | 3.06 | 31.16 | 0.80 | NA | 0.83 | 12450.60 | NA |
| The Latin America Equity Fund, (LAQ) | -0.21 | 294.2M | 2.39 | 39.26 | 1.50 | NA | 0.88 | 1017.11 | NA |
| Aberdeen Asia-Pacific Income F (FAX) | -0.17 | 1.6B | 13.13 | 7.01 | 7.00 | 0.21 | 0.88 | 38.55 | NA |
| Aberdeen Australia Equity Fund (IAF) | 0.00 | 272.5M | 7.19 | 12.76 | 11.60 | NA | 0.91 | NA | NA |
| Aberdeen Global Income Fund In (FCO) | 0.00 | 108.2M | 16.95 | 5.55 | 7.10 | 0.24 | 0.87 | -7.15 | NA |
| Japan Equity Fund Inc. (JEQ) | 0.00 | 99.3M | NA | -9.31 | 0.00 | NA | 0.87 | NA | NA |
| Morgan Stanley Emerging Market (MSD) | 0.00 | 201.8M | 12.65 | 6.47 | 6.70 | 0.04 | 0.82 | 96.97 | 81.84 |
| PIMCO New York Municipal Incom (PNI) | 0.00 | 150.8M | NA | -0.43 | 5.60 | 0.16 | 1.02 | -34.13 | 86.81 |
| Templeton Global Income Fund, (GIM) | 0.00 | 1.1B | 5.44 | 17.53 | 5.80 | NA | 0.93 | 485.47 | NA |
| PIMCO New York Municipal Incom (PYN) | 0.08 | 69.8M | NA | -4.59 | 5.00 | 0.33 | 0.96 | -120.35 | 72.52 |
| Taiwan Greater China Fund (TFC) | 0.16 | 88.1M | 6.20 | 12.41 | 0.00 | NA | 0.76 | 21.75 | NA |
| The Singapore Fund, Inc. (SGF) | 0.37 | 128.5M | NA | -0.63 | 10.70 | NA | 0.80 | NA | NA |
| Chile Fund Inc. (CH) | 0.44 | 162.9M | 4.05 | 21.97 | 0.80 | NA | 0.86 | NA | NA |
| Morgan Stanley Asia-Pacific Fu (APF) | 0.47 | 582.6M | 3.19 | 23.66 | 0.00 | NA | 0.72 | 1125.87 | NA |
| Japan Smaller Capitalization F (JOF) | 0.56 | 191.0M | NA | -21.97 | 0.10 | NA | 0.95 | NA | NA |
| Templeton Emerging Markets Fun (EMF) | 0.85 | 344.1M | 2.30 | 39.73 | 10.10 | NA | 0.80 | 1310.08 | NA |
| PIMCO Municipal Income Fund II (PMX) | 0.93 | 447.4M | NA | -3.55 | 6.00 | 0.30 | 1.08 | -96.59 | 70.47 |
| Emerging Markets Telecommunica (ETF) | 1.04 | 165.4M | 1.61 | 50.77 | 0.20 | NA | 0.65 | 3927.59 | NA |
| Templeton Dragon Fund Inc. (TDF) | 2.70 | 937.0M | 2.25 | 35.78 | 5.10 | NA | 0.71 | 987.14 | NA |
| JF China Region Fund Inc. (JFC) | 2.81 | 90.6M | 1.56 | 47.67 | 6.50 | NA | 0.65 | 2936.67 | NA |
| The Greater China Fund, Inc. (GCH) | 3.29 | 211.0M | 0.71 | 65.72 | NA | NA | 0.43 | 3607.77 | NA |
| The China Fund, Inc. (CHN) | 3.71 | 452.7M | 0.94 | 72.13 | 40.50 | NA | 0.51 | 3326.72 | NA |
| Western Asset Emerging Markets (EFL) | 3.81 | 62.2M | NA | -2.96 | 7.30 | NA | 1.14 | -65.95 | NA |