| 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 | -0.41 | 591284.4B | 11.72 | 6.84 | 3.24 | 270.62 | 1.29 | 10.23 | 9.21 |
| Industry: Closed-End Fund - Foreign (More Info) | -3.27 | 196.9B | 13.90 | 3.70 | 3.24 | 3.46 | 0.48 | 38.30 | 35.20 |
| Companies | |||||||||
| Eaton Vance Tax-Managed Global (ETW) | 0.10 | 1.1B | 94.18 | 0.86 | 2.20 | NA | 0.85 | 1801.83 | NA |
| Templeton Emerging Markets Fun (EMF) | -0.30 | 300.0M | NA | -2.21 | 1.70 | NA | 0.75 | 329.28 | NA |
| ING Global Equity Dividend & P (IGD) | 0.57 | 857.5M | NA | -1.79 | 4.00 | 0.00 | 0.88 | 238.60 | NA |
| Thai Fund Inc. (TTF) | 0.53 | 228.3M | NA | -0.47 | 1.80 | NA | 1.06 | -113.86 | NA |
| The Swiss Helvetia Fund Inc. (SWZ) | 0.10 | 299.8M | NA | -13.25 | 3.30 | NA | 0.87 | NA | NA |
| The Mexico Fund, Inc. (MXF) | 0.00 | 297.2M | NA | -3.97 | 0.00 | NA | 0.88 | NA | NA |
| The Korea Fund Inc. (KF) | -0.28 | 352.8M | NA | -9.72 | 0.00 | NA | 0.92 | NA | NA |
| The Greater China Fund, Inc. (GCH) | -1.26 | 246.6M | NA | -24.29 | 1.40 | 23.74 | 0.90 | NA | NA |
| The China Fund, Inc. (CHN) | -1.13 | 477.3M | NA | -11.21 | 0.80 | 12.46 | 0.72 | NA | 264.42 |
| Templeton Russia and East Euro (TRF) | -0.75 | 76.5M | NA | -28.68 | 0.00 | NA | 0.87 | NA | 550.53 |
| Templeton Dragon Fund Inc. (TDF) | -0.39 | 956.3M | NA | -10.27 | 0.40 | 1.12 | 0.91 | NA | NA |
| Morgan Stanley Emerging Market (MSF) | -0.23 | 226.7M | NA | -20.02 | 0.00 | 6.17 | 0.91 | NA | NA |
| Morgan Stanley Eastern Europe (RNE) | -1.43 | 56.6M | NA | -28.37 | 0.00 | 2.63 | 0.89 | NA | NA |
| Macquarie Global Infrastructur (MGU) | -0.71 | 289.0M | 47.41 | 1.84 | 5.70 | 34.07 | 0.88 | NA | 116.55 |
| Lazard Global Total Return and (LGI) | -0.15 | 129.7M | NA | -1.76 | 6.40 | 13.58 | 0.87 | NA | 202.46 |
| Latin American Discovery Fund (LDF) | 1.19 | 110.4M | NA | -23.98 | 2.20 | NA | 0.88 | NA | NA |
| JF China Region Fund, Inc. (JFC) | -0.09 | 75.4M | NA | -30.20 | 0.90 | NA | 0.92 | NA | NA |
| Japan Smaller Capitalization F (JOF) | -0.28 | 203.4M | 8.83 | 10.84 | 0.50 | NA | 0.82 | NA | NA |
| Herzfeld Caribbean Basin Fund (CUBA) | 0.15 | 25.4M | NA | -8.28 | 0.00 | NA | 0.95 | NA | NA |
| Clough Global Equity Fund (GLQ) | 0.43 | 210.3M | NA | -6.30 | 9.90 | 60.67 | 0.87 | NA | 182.09 |
| BlackRock S&P Quality Rankings (BQY) | 0.94 | 71.2M | 34.20 | 2.48 | 2.40 | NA | 0.87 | NA | NA |
| Blackrock International Growth (BGY) | 0.29 | 764.4M | NA | -4.52 | 0.50 | NA | 0.80 | NA | NA |
| BlackRock Global Opportunities (BOE) | 0.08 | 884.5M | NA | -2.19 | 0.90 | NA | 0.79 | NA | NA |
| Asia Pacific Fund Inc. (APB) | -1.07 | 95.8M | 4.43 | 17.41 | 0.00 | NA | 0.93 | NA | NA |
| Alpine Global Dynamic Dividend (AGD) | 0.38 | 131.7M | NA | -3.23 | 13.80 | 5.78 | 0.92 | NA | NA |
| Aberdeen Latin America Equity (LAQ) | 0.99 | 227.2M | NA | -17.92 | 0.20 | NA | 0.92 | NA | NA |