| 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 | -2.11 | 102189.1B | 11.92 | 13.70 | 0.41 | 2.40 | 2.08 | 8.00 | 16.94 |
| Industry: Closed-End Fund - Foreign (More Info) | 0.01 | 18.1B | 0.00 | 0.00 | 9.70 | 0.24 | 0.50 | 0.00 | 36.10 |
| Companies | |||||||||
| PIMCO Municipal Income Fund II (PMX) | -0.29 | 433.8M | NA | -3.55 | 6.10 | 0.30 | 1.04 | -96.59 | 68.33 |
| PIMCO New York Municipal Incom (PYN) | 0.41 | 67.7M | NA | -4.59 | 5.10 | 0.33 | 0.93 | -120.35 | 70.34 |
| DWS Global High Income Fund, I (LBF) | 0.00 | 81.1M | 232.86 | NA | 7.40 | 0.28 | 0.84 | -24.81 | 76.61 |
| Morgan Stanley Global Opportun (MGB) | 0.48 | 26.3M | 15.33 | 5.08 | 7.00 | 0.08 | 0.79 | 58.42 | 77.00 |
| Morgan Stanley Emerging Market (MSD) | -0.65 | 200.5M | 12.57 | 6.47 | 6.70 | 0.04 | 0.82 | 96.97 | 81.31 |
| PIMCO New York Municipal Incom (PNI) | 0.07 | 146.2M | NA | -0.43 | 5.80 | 0.16 | 0.98 | -34.13 | 84.12 |
| PIMCO Strategic Global Governm (RCS) | 1.95 | 375.0M | 19.04 | 5.26 | 7.80 | 0.71 | 1.01 | 103.73 | 107.16 |
| BlackRock Core Bond Trust (BHK) | 0.09 | 306.7M | 32.71 | 2.55 | 6.60 | 0.42 | 0.85 | 24.24 | 111.75 |
| Delaware Investments Global Di (DGF) | 1.59 | 45.5M | 17.88 | 3.75 | 11.50 | 0.39 | 0.72 | -259.31 | 224.39 |
| The China Fund, Inc. (CHN) | 1.04 | 563.3M | 2.80 | 30.57 | 39.10 | NA | 0.77 | NA | 4022.99 |
| Aberdeen Asia-Pacific Income F (FAX) | -0.33 | 1.6B | 13.22 | 7.01 | 7.00 | 0.21 | 0.88 | NA | NA |
| Aberdeen Australia Equity Fund (IAF) | -0.60 | 286.4M | 7.56 | 12.76 | 11.00 | NA | 0.95 | NA | NA |
| Aberdeen Global Income Fund In (FCO) | 0.17 | 107.9M | 16.91 | 5.55 | 7.20 | 0.24 | 0.87 | -7.15 | NA |
| ASA Ltd. (ASA) | 0.94 | 734.5M | 2.94 | 31.16 | 0.80 | NA | 0.80 | 12450.60 | NA |
| Asia Pacific Fund Inc. (APB) | 0.44 | 188.1M | 3.12 | 25.48 | 44.80 | NA | 0.84 | NA | NA |
| Asia Tigers Fund Inc. (GRR) | 1.18 | 95.4M | 4.40 | 18.36 | 2.40 | NA | 0.79 | NA | NA |
| BlackRock Florida Municipal Bo (BIE) | -0.07 | 47.6M | NA | -1.96 | 5.80 | NA | 0.99 | -61.97 | NA |
| Central Europe & Russia Fund I (CEE) | -0.85 | 684.3M | 2.17 | 34.53 | 22.10 | NA | 0.65 | 1620.45 | NA |
| Emerging Markets Telecommunica (ETF) | -0.35 | 165.7M | 3.81 | 21.52 | 0.20 | NA | 0.75 | NA | NA |
| European Equity Fund Inc. (The (EEA) | 0.63 | 117.0M | 5.11 | 13.91 | 16.00 | NA | 0.71 | 803.72 | NA |
| First Israel Fund Inc. (ISL) | 0.18 | 71.2M | 3.68 | 23.06 | 2.30 | NA | 0.80 | 951.85 | NA |
| Herzfeld Caribbean Basin Fund (CUBA) | -1.16 | 26.8M | 16.44 | 7.71 | 16.70 | NA | 0.93 | -140.19 | NA |
| India Fund, Inc. (IFN) | -0.66 | 1.7B | 1.20 | 59.13 | 24.60 | NA | 0.60 | 11473.80 | NA |
| Japan Equity Fund Inc. (JEQ) | -0.14 | 99.7M | NA | -9.31 | 0.00 | NA | 0.87 | NA | NA |
| Japan Smaller Capitalization F (JOF) | 0.00 | 192.7M | NA | -21.97 | 0.10 | NA | 0.96 | NA | NA |
| JF China Region Fund Inc. (JFC) | 1.18 | 94.7M | 1.63 | 47.67 | 6.10 | NA | 0.68 | 2936.67 | NA |
| Korea Equity Fund Inc. (KEF) | 0.60 | 113.0M | 15.07 | 5.29 | 0.20 | NA | 0.78 | NA | NA |
| Latin American Discovery Fund (LDF) | 0.21 | 189.3M | 2.21 | 36.26 | 0.10 | 0.00 | 0.76 | 1263.73 | NA |
| Malaysia Fund Inc. (MAY) | 0.12 | 82.5M | 1.84 | 46.62 | 4.20 | NA | 0.70 | 1105.50 | NA |
| Mexico Equity & Income Fund In (MXE) | 0.62 | 96.2M | 5.67 | 19.54 | 0.00 | NA | 0.70 | NA | NA |
| Morgan Stanley Asia-Pacific Fu (APF) | 0.76 | 586.7M | 3.21 | 23.66 | 0.00 | NA | 0.73 | 1125.87 | NA |
| Morgan Stanley Eastern Europe (RNE) | -1.49 | 106.0M | 1.85 | 35.96 | NA | 0.04 | 0.66 | 4744.79 | NA |
| Morgan Stanley Emerging Market (MSF) | -0.17 | 299.3M | 1.58 | 38.03 | 0.50 | 0.00 | 0.61 | 2449.74 | NA |
| Morgan Stanley India Investmen (IIF) | -2.43 | 500.9M | 0.94 | 52.75 | 1.60 | NA | 0.45 | 10417.20 | NA |
| New Germany Fund Inc. (GF) | 0.61 | 365.9M | 3.75 | 22.20 | 0.80 | NA | 0.76 | 21.28 | NA |
| Royce Focus Trust, Inc. (FUND) | -1.39 | 158.4M | 8.23 | 11.08 | 5.60 | NA | 0.95 | -223.53 | NA |
| Spain Fund Inc. (SNF) | -0.66 | 79.6M | 2.48 | 25.48 | 12.90 | NA | 0.59 | 838.97 | NA |
| Strategic Global Income Fund I (SGL) | -0.19 | 193.2M | 22.56 | 4.04 | 8.70 | NA | 0.93 | 107.85 | NA |
| Taiwan Greater China Fund (TFC) | 1.63 | 90.2M | 6.34 | 12.41 | 0.00 | NA | 0.78 | 21.75 | NA |
| Templeton Dragon Fund Inc. (TDF) | 1.27 | 967.7M | 2.32 | 35.78 | 4.80 | NA | 0.74 | 987.14 | NA |
| Templeton Emerging Markets Fun (EMF) | 0.32 | 335.6M | 2.25 | 39.73 | 10.30 | NA | 0.78 | 1310.08 | NA |
| Templeton Emerging Markets Inc (TEI) | -0.07 | 640.0M | 9.55 | 9.36 | 7.40 | NA | 0.89 | 198.34 | NA |
| Templeton Global Income Fund, (GIM) | -0.11 | 1.1B | 5.51 | 17.53 | 5.80 | NA | 0.94 | 485.47 | NA |
| Templeton Russia and East Euro (TRF) | -0.46 | 271.5M | 18.00 | 4.30 | 1.00 | NA | 0.82 | NA | NA |
| Thai Fund Inc. (TTF) | 1.05 | 153.0M | 2.36 | 37.40 | 0.00 | NA | 0.75 | 1653.42 | NA |
| The Chile Fund Inc. (CH) | 1.69 | 171.1M | 4.25 | 21.97 | 0.70 | NA | 0.90 | NA | NA |
| The Greater China Fund, Inc. (GCH) | 0.08 | 223.6M | 0.76 | 65.72 | NA | NA | 0.46 | 3607.77 | NA |
| The Korea Fund Inc. (KF) | -0.67 | 595.6M | 2.33 | 29.75 | 7.10 | NA | 0.72 | 1138.35 | NA |
| The Latin America Equity Fund, (LAQ) | -0.74 | 280.8M | 2.28 | 39.26 | 1.60 | NA | 0.84 | 1017.11 | NA |
| The Mexico Fund, Inc. (MXF) | 0.22 | 616.6M | 15.61 | 4.65 | 18.70 | NA | 0.79 | NA | NA |
| The New Ireland Fund, Inc. (IRL) | 0.95 | 80.4M | NA | -27.05 | 32.80 | NA | 0.70 | NA | NA |
| The Singapore Fund, Inc. (SGF) | -0.43 | 129.8M | NA | -0.63 | 10.50 | NA | 0.81 | NA | NA |
| The Swiss Helvetia Fund Inc. (SWZ) | -0.40 | 474.6M | 8.75 | 9.64 | 1.60 | NA | 0.76 | 1291.63 | NA |
| The Taiwan Fund, Inc. (TWN) | 0.38 | 294.0M | 9.31 | NA | 20.20 | NA | 0.82 | 2893.98 | NA |
| Turkish Investment Fund Inc. (TKF) | 0.24 | 94.0M | 11.57 | 6.88 | 0.00 | NA | 0.84 | NA | NA |
| Western Asset Emerging Markets (EDF) | 0.51 | 291.7M | 12.55 | 6.38 | 9.70 | 0.05 | 0.81 | 43.64 | NA |
| Western Asset Emerging Markets (EFL) | -0.20 | 64.4M | NA | -2.96 | 6.80 | NA | 1.18 | -65.95 | NA |