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