| 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 | 0.15 | 24228.8B | 7.80 | 0.60 | 2.52 | NA | 1.35 | -6.95 | 4.09 |
| Industry: Closed-End Fund - Foreign (More Info) | -0.14 | 16.0B | 13.90 | 3.70 | 6.64 | NA | 0.48 | 38.30 | 35.20 |
| Companies | |||||||||
| Aberdeen Asia-Pacific Income F (FAX) | 0.46 | 1.7B | NA | -14.34 | 6.40 | NA | 1.21 | 352.78 | 134.15 |
| Aberdeen Australia Equity Fund (IAF) | -0.47 | 243.0M | NA | -51.83 | 11.50 | NA | 1.57 | 149.03 | NA |
| Aberdeen Global Income Fund In (FCO) | 0.08 | 113.7M | NA | -18.57 | 4.70 | NA | 1.29 | 295.06 | 145.43 |
| ASA Limited (ASA) | -1.30 | 567.5M | NA | -14.06 | 0.30 | NA | 1.03 | 13773.00 | NA |
| Asia Pacific Fund Inc. (APB) | -0.79 | 104.2M | NA | -69.20 | NA | NA | 1.49 | NA | NA |
| Asia Tigers Fund Inc. (GRR) | -0.73 | 76.3M | NA | -57.55 | 10.30 | NA | 1.39 | 2022.03 | NA |
| BlackRock Core Bond Trust (BHK) | 1.17 | 326.7M | NA | NA | 2.90 | NA | 1.14 | NA | 100.44 |
| BlackRock Municipal Bond Inves (BIE) | -1.07 | 43.1M | NA | -1.68 | 6.80 | NA | 1.00 | -239.77 | NA |
| Central Europe & Russia Fund I (CEE) | -1.33 | 524.7M | NA | -86.14 | 0.20 | NA | 1.49 | NA | NA |
| Delaware Investments Global Di (DGF) | -2.94 | 34.3M | NA | -44.66 | 10.10 | NA | 1.11 | 456.05 | 151.10 |
| DWS Global High Income Fund, I (LBF) | 0.14 | 72.3M | NA | -23.41 | 8.80 | NA | 1.05 | 435.38 | 85.07 |
| Emerging Markets Telecommunica (ETF) | -0.77 | 138.2M | NA | -51.80 | 2.50 | NA | 1.10 | 221.07 | NA |
| European Equity Fund Inc. (The (EEA) | -0.28 | 86.4M | NA | -54.09 | 6.60 | NA | 1.12 | 109.11 | NA |
| First Israel Fund Inc. (ISL) | 1.37 | 63.4M | NA | -33.22 | 13.60 | NA | 1.18 | 2533.68 | NA |
| Herzfeld Caribbean Basin Fund (CUBA) | -0.60 | 24.5M | NA | -27.51 | 3.20 | NA | 1.23 | NA | NA |
| India Fund, Inc. (IFN) | -0.52 | 1.2B | NA | -15.69 | 2.20 | NA | 1.17 | 7747.67 | NA |
| Japan Equity Fund Inc. (JEQ) | -1.22 | 69.9M | NA | -42.11 | 0.80 | NA | 0.94 | NA | NA |
| Japan Smaller Capitalization F (JOF) | -1.15 | 145.7M | NA | -35.80 | 1.60 | NA | 1.06 | NA | NA |
| JF China Region Fund, Inc. (JFC) | -0.78 | 89.8M | NA | -17.68 | NA | NA | 1.10 | 2041.81 | NA |
| Korea Equity Fund Inc. (KEF) | -1.56 | 99.2M | NA | -53.10 | 0.30 | NA | 1.18 | 1077.92 | NA |
| Latin American Discovery Fund (LDF) | -0.17 | 139.1M | NA | -62.17 | 0.70 | NA | 1.33 | 3067.25 | NA |
| Malaysia Fund Inc. (MAY) | -0.26 | 74.3M | NA | -21.46 | 0.60 | NA | 1.05 | 1923.00 | NA |
| Mexico Equity & Income Fund In (MXE) | 0.27 | 57.3M | NA | -58.73 | NA | NA | 0.93 | 1728.03 | NA |
| Morgan Stanley Asia-Pacific Fu (APF) | -0.48 | 473.0M | NA | -28.76 | 15.30 | NA | 0.99 | 1234.30 | NA |
| Morgan Stanley Eastern Europe (RNE) | -1.60 | 65.9M | NA | -90.72 | NA | NA | 1.34 | 1666.44 | NA |
| Morgan Stanley Emerging Market (MSD) | 0.39 | 218.0M | NA | -0.55 | 5.40 | NA | 1.03 | 343.34 | 87.79 |
| Morgan Stanley Emerging Market (MSF) | 0.14 | 242.7M | NA | -43.13 | 16.70 | NA | 1.21 | 1923.94 | NA |
| Morgan Stanley Global Opportun (MGB) | -0.58 | 27.9M | NA | -2.81 | 7.00 | NA | 1.00 | 324.15 | 76.83 |
| Morgan Stanley India Investmen (IIF) | -0.13 | 447.8M | NA | -16.44 | 15.60 | NA | 1.20 | 5669.00 | NA |
| New Germany Fund Inc. (GF) | 0.65 | 237.4M | NA | -54.08 | 0.30 | NA | 1.13 | 292.47 | NA |
| PIMCO Municipal Income Fund II (PMX) | 1.94 | 335.0M | NA | -23.88 | 8.10 | NA | 1.34 | NA | 67.97 |
| PIMCO New York Municipal Incom (PNI) | 0.37 | 117.1M | NA | -15.97 | 9.00 | NA | 1.15 | 185.58 | NA |
| PIMCO New York Municipal Incom (PYN) | 1.11 | 50.5M | NA | -25.92 | 7.50 | NA | 1.18 | NA | 71.13 |
| PIMCO Strategic Global Governm (RCS) | 1.18 | 395.6M | 61.01 | 1.96 | 7.70 | NA | 1.26 | 177.81 | 62.19 |
| Royce Focus Trust, Inc. (FUND) | 0.00 | 116.8M | NA | -34.44 | 6.10 | NA | 1.08 | 2072.75 | NA |
| Spain Fund Inc. (SNF) | -0.27 | 66.6M | NA | -48.07 | 8.80 | NA | 1.14 | 725.15 | NA |
| Strategic Global Income Fund I (SGL) | 0.19 | 190.1M | NA | -4.67 | 7.60 | NA | 1.03 | 339.39 | NA |
| Taiwan Greater China Fund (TFC) | -0.17 | 74.2M | NA | -28.73 | 0.00 | NA | 1.14 | 25143.90 | NA |
| Templeton Dragon Fund Inc. (TDF) | -0.91 | 1.0B | NA | -5.47 | 6.80 | NA | 1.06 | 1673.64 | NA |
| Templeton Emerging Markets Fun (EMF) | -0.81 | 353.9M | NA | -11.42 | 7.30 | NA | 1.25 | 2987.75 | NA |
| Templeton Emerging Markets Inc (TEI) | 0.54 | 702.0M | 18.47 | 5.68 | 6.80 | NA | 1.07 | 624.75 | NA |
| Templeton Global Income Fund, (GIM) | 0.20 | 1.3B | NA | -4.91 | 5.00 | NA | 1.31 | -61.09 | NA |
| Templeton Russia and East Euro (TRF) | -2.21 | 109.2M | NA | -128.13 | 1.30 | NA | 2.54 | NA | NA |
| Thai Fund Inc. (TTF) | -1.63 | 134.6M | NA | -25.75 | 0.10 | NA | 0.96 | 1063.23 | NA |
| The Chile Fund Inc. (CH) | -0.06 | 172.7M | NA | -4.31 | 8.20 | NA | 1.02 | 2013.33 | NA |
| The China Fund, Inc. (CHN) | -0.44 | 619.2M | NA | -45.12 | 21.30 | NA | 1.42 | 3427.72 | -3050.90 |
| The Greater China Fund, Inc. (GCH) | -1.38 | 309.4M | NA | -10.81 | 0.60 | NA | 1.13 | 1843.80 | NA |
| The Korea Fund Inc. (KF) | -1.30 | 356.0M | NA | -47.03 | 0.00 | NA | 1.16 | NA | NA |
| The Latin America Equity Fund, (LAQ) | 0.33 | 242.2M | NA | -49.23 | 0.10 | NA | 1.27 | 2517.57 | NA |
| The Mexico Fund, Inc. (MXF) | 0.14 | 379.2M | NA | -75.22 | 15.30 | NA | 1.34 | NA | NA |
| The New Ireland Fund, Inc. (IRL) | -0.41 | 54.8M | NA | -79.29 | 41.80 | NA | 1.16 | NA | NA |
| The Singapore Fund, Inc. (SGF) | -1.49 | 125.4M | NA | -58.18 | 3.70 | NA | 1.47 | 285.33 | NA |
| The Swiss Helvetia Fund Inc. (SWZ) | 0.93 | 388.9M | NA | -40.51 | 6.30 | NA | 1.04 | NA | NA |
| The Taiwan Fund, Inc. (TWN) | 0.14 | 261.2M | NA | -11.53 | 1.20 | NA | 1.02 | 183.15 | NA |
| Turkish Investment Fund Inc. (TKF) | 0.33 | 90.5M | NA | -59.43 | 24.30 | NA | 1.50 | 885.19 | NA |
| Western Asset Emerging Markets (EMD) | 0.73 | 357.1M | NA | -4.39 | 8.10 | NA | 1.02 | 530.89 | NA |