| 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 | 1.99 | 101164.9B | 12.29 | 13.10 | 0.43 | 2.70 | 2.07 | 7.80 | 17.36 |
| Industry: Closed-End Fund - Foreign (More Info) | 0.66 | 18.0B | 0.00 | 0.00 | 9.85 | 0.24 | 0.50 | 0.00 | 36.10 |
| Companies | |||||||||
| Delaware Investments Global Di (DGF) | 0.00 | 47.2M | 18.54 | 3.75 | 11.10 | 0.39 | 0.74 | -259.31 | 232.75 |
| Royce Focus Trust, Inc. (FUND) | 0.00 | 155.3M | 8.07 | 11.08 | 5.70 | NA | 0.94 | -223.53 | NA |
| Herzfeld Caribbean Basin Fund (CUBA) | -5.43 | 25.6M | 15.69 | 7.71 | 16.60 | NA | 0.89 | -140.19 | NA |
| PIMCO New York Municipal Incom (PYN) | -0.63 | 69.4M | NA | -4.59 | 5.00 | 0.33 | 0.95 | -120.35 | 72.06 |
| PIMCO Municipal Income Fund II (PMX) | 0.07 | 447.7M | NA | -3.55 | 5.90 | 0.30 | 1.08 | -96.59 | 70.52 |
| Western Asset Emerging Markets (EFL) | 4.64 | 65.1M | NA | -2.96 | 7.10 | NA | 1.19 | -65.95 | NA |
| BlackRock Florida Municipal Bo (BIE) | 0.42 | 47.9M | NA | -1.96 | 5.80 | NA | 1.00 | -61.97 | NA |
| PIMCO New York Municipal Incom (PNI) | -0.77 | 149.7M | NA | -0.43 | 5.60 | 0.16 | 1.01 | -34.13 | 86.14 |
| DWS Global High Income Fund, I (LBF) | -0.12 | 80.1M | 230.00 | NA | 7.40 | 0.28 | 0.83 | -24.81 | 75.67 |
| Aberdeen Global Income Fund In (FCO) | -0.26 | 107.9M | 16.91 | 5.55 | 7.10 | 0.24 | 0.87 | -7.15 | NA |
| New Germany Fund Inc. (GF) | -0.33 | 376.3M | 3.86 | 22.20 | 0.80 | NA | 0.78 | 21.28 | NA |
| Taiwan Greater China Fund (TFC) | -1.48 | 86.8M | 6.10 | 12.41 | 0.00 | NA | 0.75 | 21.75 | NA |
| BlackRock Core Bond Trust (BHK) | 0.43 | 312.1M | 33.28 | 2.55 | 6.50 | 0.42 | 0.86 | 24.24 | 113.72 |
| Aberdeen Asia-Pacific Income F (FAX) | -0.33 | 1.6B | 13.09 | 7.01 | 7.00 | 0.21 | 0.88 | 38.55 | NA |
| Western Asset Emerging Markets (EDF) | -0.50 | 293.7M | 12.64 | 6.38 | 9.60 | 0.05 | 0.82 | 43.64 | NA |
| Morgan Stanley Global Opportun (MGB) | -0.31 | 26.6M | 15.50 | 5.08 | 6.90 | 0.08 | 0.80 | 58.42 | 77.85 |
| Morgan Stanley Emerging Market (MSD) | 0.32 | 202.5M | 12.70 | 6.47 | 6.70 | 0.04 | 0.82 | 96.97 | 82.11 |
| PIMCO Strategic Global Governm (RCS) | -0.10 | 378.4M | 19.21 | 5.26 | 7.80 | 0.71 | 1.02 | 103.73 | 108.13 |
| Strategic Global Income Fund I (SGL) | 1.17 | 189.5M | 22.13 | 4.04 | 9.00 | NA | 0.91 | 107.85 | NA |
| Templeton Emerging Markets Inc (TEI) | 0.15 | 636.2M | 9.50 | 9.36 | 7.50 | NA | 0.89 | 198.34 | NA |
| Templeton Global Income Fund, (GIM) | 0.58 | 1.1B | 5.47 | 17.53 | 5.80 | NA | 0.93 | 485.47 | NA |
| European Equity Fund Inc. (The (EEA) | -0.51 | 118.6M | 5.18 | 13.91 | 15.70 | NA | 0.72 | 803.72 | NA |
| Spain Fund Inc. (SNF) | 0.21 | 83.5M | 2.60 | 25.48 | 12.30 | NA | 0.62 | 838.97 | NA |
| First Israel Fund Inc. (ISL) | -0.46 | 74.0M | 3.83 | 23.06 | 2.20 | NA | 0.83 | 951.85 | NA |
| Templeton Dragon Fund Inc. (TDF) | 0.73 | 943.8M | 2.26 | 35.78 | 4.90 | NA | 0.72 | 987.14 | NA |
| The Latin America Equity Fund, (LAQ) | -0.69 | 292.2M | 2.37 | 39.26 | 1.50 | NA | 0.87 | 1017.11 | NA |
| Malaysia Fund Inc. (MAY) | 0.12 | 83.4M | 1.86 | 46.62 | 4.10 | NA | 0.71 | 1105.50 | NA |
| Morgan Stanley Asia-Pacific Fu (APF) | 0.29 | 584.3M | 3.19 | 23.66 | 0.00 | NA | 0.72 | 1125.87 | NA |
| The Korea Fund Inc. (KF) | 1.14 | 582.9M | 2.28 | 29.75 | 7.30 | NA | 0.70 | 1138.35 | NA |
| Latin American Discovery Fund (LDF) | -0.20 | 197.4M | 2.30 | 36.26 | 0.10 | 0.00 | 0.80 | 1263.73 | NA |
| The Swiss Helvetia Fund Inc. (SWZ) | 0.61 | 478.5M | 8.82 | 9.64 | 1.60 | NA | 0.77 | 1291.63 | NA |
| Templeton Emerging Markets Fun (EMF) | 0.21 | 344.8M | 2.31 | 39.73 | 10.00 | NA | 0.80 | 1310.08 | NA |
| Central Europe & Russia Fund I (CEE) | 0.00 | 748.0M | 2.38 | 34.53 | 20.20 | NA | 0.71 | 1620.45 | NA |
| Thai Fund Inc. (TTF) | -1.20 | 157.1M | 2.42 | 37.40 | 0.00 | NA | 0.77 | 1653.42 | NA |
| Morgan Stanley Emerging Market (MSF) | 1.38 | 294.2M | 1.55 | 38.03 | 0.50 | 0.00 | 0.60 | 2449.74 | NA |
| JF China Region Fund Inc. (JFC) | 1.57 | 92.1M | 1.59 | 47.67 | 6.30 | NA | 0.66 | 2936.67 | NA |
| The Greater China Fund, Inc. (GCH) | 2.55 | 216.4M | 0.73 | 65.72 | NA | NA | 0.45 | 3607.77 | NA |
| Emerging Markets Telecommunica (ETF) | 0.78 | 166.7M | 1.62 | 50.77 | 0.20 | NA | 0.66 | 3927.59 | NA |
| Morgan Stanley Eastern Europe (RNE) | -0.36 | 113.8M | 1.98 | 35.96 | NA | 0.04 | 0.70 | 4744.79 | NA |
| The Taiwan Fund, Inc. (TWN) | -0.32 | 288.7M | 5.51 | 15.46 | 20.50 | NA | 0.81 | 4901.55 | NA |
| Turkish Investment Fund Inc. (TKF) | 1.84 | 87.2M | 1.24 | 44.19 | 0.00 | NA | 0.48 | 5175.80 | NA |
| Morgan Stanley India Investmen (IIF) | 3.81 | 436.3M | 0.81 | 52.75 | 1.90 | NA | 0.39 | 10417.20 | NA |
| India Fund, Inc. (IFN) | 3.88 | 1.5B | 1.10 | 59.13 | 28.00 | NA | 0.55 | 11473.80 | NA |
| ASA Ltd. (ASA) | -1.13 | 755.3M | 3.03 | 31.16 | 0.80 | NA | 0.83 | 12450.60 | NA |
| Aberdeen Australia Equity Fund (IAF) | 2.04 | 278.1M | 7.34 | 12.76 | 11.60 | NA | 0.93 | NA | NA |
| Asia Pacific Fund Inc. (APB) | 2.77 | 184.1M | 3.06 | 25.48 | 47.10 | NA | 0.82 | NA | NA |
| Asia Tigers Fund Inc. (GRR) | 0.52 | 94.9M | 4.37 | 18.36 | 2.40 | NA | 0.78 | NA | NA |
| Chile Fund Inc. (CH) | 0.56 | 163.9M | 4.08 | 21.97 | 0.70 | NA | 0.86 | NA | NA |
| Japan Equity Fund Inc. (JEQ) | -0.73 | 98.6M | NA | -9.31 | 0.00 | NA | 0.86 | NA | NA |
| Japan Smaller Capitalization F (JOF) | 1.45 | 193.7M | NA | -21.97 | 0.10 | NA | 0.96 | NA | NA |
| Korea Equity Fund Inc. (KEF) | 0.00 | 110.7M | 14.75 | 5.29 | 0.20 | NA | 0.76 | NA | NA |
| Mexico Equity & Income Fund In (MXE) | 1.69 | 99.3M | 5.85 | 19.54 | 0.00 | NA | 0.72 | NA | NA |
| Templeton Russia and East Euro (TRF) | 1.27 | 298.4M | 19.78 | 4.30 | 0.90 | NA | 0.90 | NA | NA |
| The China Fund, Inc. (CHN) | -0.84 | 559.1M | 2.78 | 30.57 | 39.00 | NA | 0.76 | NA | 3993.17 |
| The Mexico Fund, Inc. (MXF) | 1.38 | 644.9M | 16.33 | 4.65 | 18.10 | NA | 0.82 | NA | NA |
| The New Ireland Fund, Inc. (IRL) | -2.09 | 75.9M | NA | -27.05 | 34.10 | NA | 0.66 | NA | NA |
| The Singapore Fund, Inc. (SGF) | 0.58 | 129.2M | NA | -0.63 | 10.60 | NA | 0.81 | NA | NA |