Industry Browser - Financial - Closed-End Fund - Foreign - Company ListAs of 7-July-2008
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Sectors > Financial > Closed-End Fund - Foreign (More Info)

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Description1 Day Price
Change %
 up
Market
Cap
P/EROE %Div. Yield %Long-Term Debt to
Equity
Price to
Book Value
Net
Profit Margin % (mrq)
Price to
Free Cash Flow (mrq)
Sector: Financial-0.4599194.1B12.2913.110.432.652.077.8017.37
Industry: Closed-End Fund - Foreign (More Info)-0.3617.8B0.000.009.590.240.500.0036.10
Companies
Turkish Investment Fund Inc. (TKF)-4.0385.6M1.2144.190.00NA0.485175.80NA
The New Ireland Fund, Inc. (IRL)-3.8977.5MNA-27.0532.70NA0.68NANA
Spain Fund Inc. (SNF)-2.9783.3M2.6025.4811.90NA0.61838.97NA
The Korea Fund Inc. (KF)-2.71576.3M2.2629.757.10NA0.691138.35NA
Asia Tigers Fund Inc. (GRR)-2.5299.4M1.2560.742.40NA0.594452.96NA
Strategic Global Income Fund I (SGL)-2.47187.3M21.884.048.80NA0.90107.85NA
PIMCO Strategic Global Governm (RCS)-2.43378.8M19.235.267.600.711.02103.73108.24
Thai Fund Inc. (TTF)-2.34159.0M2.4537.400.00NA0.781653.42NA
Morgan Stanley Eastern Europe (RNE)-2.32114.2M1.9935.96NA0.040.714744.79NA
Morgan Stanley Emerging Market (MSF)-2.29290.2M1.5338.030.500.000.592449.74NA
Templeton Russia and East Euro (TRF)-1.92294.6M19.534.300.90NA0.89NANA
First Israel Fund Inc. (ISL)-1.5274.4M3.8523.062.10NA0.84951.85NA
India Fund, Inc. (IFN)-1.411.5B1.0659.1327.60NA0.5311473.80NA
Central Europe & Russia Fund I (CEE)-1.28748.0M2.3834.5320.00NA0.711620.45NA
Royce Focus Trust, Inc. (FUND)-1.18155.3M8.0711.085.70NA0.94-223.53NA
New Germany Fund Inc. (GF)-1.17377.5M3.8722.200.80NA0.7921.28NA
Latin American Discovery Fund (LDF)-1.13197.8M2.3136.260.100.000.801263.73NA
Korea Equity Fund Inc. (KEF)-1.00110.9M1.7545.500.20NA0.6010264.10NA
Mexico Equity & Income Fund In (MXE)-0.9597.7M5.7619.540.00NA0.71NANA
The Mexico Fund, Inc. (MXF)-0.95635.3M2.4132.5417.90NA0.65686.43NA
Delaware Investments Global Di (DGF)-0.8047.2M18.543.7511.000.390.74-259.31232.75
The Taiwan Fund, Inc. (TWN)-0.76289.6M5.5215.4620.30NA0.814901.55NA
Asia Pacific Fund Inc. (APB)-0.74179.2M2.9725.4846.70NA0.80NANA
DWS Global High Income Fund, I (LBF)-0.7480.2M7.98NA7.400.280.8030.5171.59
Templeton Emerging Markets Inc (TEI)-0.67635.3M9.489.367.40NA0.89198.34NA
The Swiss Helvetia Fund Inc. (SWZ)-0.67475.6M8.779.641.60NA0.771291.63NA
Morgan Stanley Global Opportun (MGB)-0.6226.7M15.555.086.800.080.8058.4278.10
European Equity Fund Inc. (The (EEA)-0.61119.2M5.2013.9115.60NA0.72803.72NA
Western Asset Emerging Markets (EDF)-0.58295.1M12.706.389.500.050.8243.64NA
BlackRock Florida Municipal Bo (BIE)-0.5647.7MNA-1.965.70NA1.00-61.97NA
Morgan Stanley India Investmen (IIF)-0.55420.3M0.7952.751.90NA0.3810417.20NA
BlackRock Core Bond Trust (BHK)-0.52310.7M18.794.466.400.500.8438.1997.13
Malaysia Fund Inc. (MAY)-0.3583.3M1.8646.624.10NA0.711105.50NA
Herzfeld Caribbean Basin Fund (CUBA)-0.2627.1M16.597.7116.50NA0.94-140.19NA
ASA Ltd. (ASA)-0.25764.0M3.0631.160.80NA0.8312450.60NA
The Latin America Equity Fund, (LAQ)-0.21294.2M2.3939.261.50NA0.881017.11NA
Aberdeen Asia-Pacific Income F (FAX)-0.171.6B13.137.017.000.210.8838.55NA
Aberdeen Australia Equity Fund (IAF)0.00272.5M7.1912.7611.60NA0.91NANA
Aberdeen Global Income Fund In (FCO)0.00108.2M16.955.557.100.240.87-7.15NA
Japan Equity Fund Inc. (JEQ)0.0099.3MNA-9.310.00NA0.87NANA
Morgan Stanley Emerging Market (MSD)0.00201.8M12.656.476.700.040.8296.9781.84
PIMCO New York Municipal Incom (PNI)0.00150.8MNA-0.435.600.161.02-34.1386.81
Templeton Global Income Fund, (GIM)0.001.1B5.4417.535.80NA0.93485.47NA
PIMCO New York Municipal Incom (PYN)0.0869.8MNA-4.595.000.330.96-120.3572.52
Taiwan Greater China Fund (TFC)0.1688.1M6.2012.410.00NA0.7621.75NA
The Singapore Fund, Inc. (SGF)0.37128.5MNA-0.6310.70NA0.80NANA
Chile Fund Inc. (CH)0.44162.9M4.0521.970.80NA0.86NANA
Morgan Stanley Asia-Pacific Fu (APF)0.47582.6M3.1923.660.00NA0.721125.87NA
Japan Smaller Capitalization F (JOF)0.56191.0MNA-21.970.10NA0.95NANA
Templeton Emerging Markets Fun (EMF)0.85344.1M2.3039.7310.10NA0.801310.08NA
PIMCO Municipal Income Fund II (PMX)0.93447.4MNA-3.556.000.301.08-96.5970.47
Emerging Markets Telecommunica (ETF)1.04165.4M1.6150.770.20NA0.653927.59NA
Templeton Dragon Fund Inc. (TDF)2.70937.0M2.2535.785.10NA0.71987.14NA
JF China Region Fund Inc. (JFC)2.8190.6M1.5647.676.50NA0.652936.67NA
The Greater China Fund, Inc. (GCH)3.29211.0M0.7165.72NANA0.433607.77NA
The China Fund, Inc. (CHN)3.71452.7M0.9472.1340.50NA0.513326.72NA
Western Asset Emerging Markets (EFL)3.8162.2MNA-2.967.30NA1.14-65.95NA


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