| 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 | -1.57 | 83776.9B | 12.70 | 9.14 | 0.49 | 2.24 | 1.69 | 5.57 | 13.90 |
| Industry: Closed-End Fund - Foreign (More Info) | -1.05 | 17.1B | 0.00 | 0.00 | 10.13 | 0.24 | 0.50 | 0.00 | 36.10 |
| Companies | |||||||||
| The Greater China Fund, Inc. (GCH) | -2.26 | 181.7M | 0.62 | 65.72 | NA | NA | 0.37 | 3607.77 | NA |
| India Fund, Inc. (IFN) | -2.48 | 1.6B | 1.18 | 59.13 | 24.50 | NA | 0.59 | 11473.80 | NA |
| Morgan Stanley India Investmen (IIF) | -4.14 | 474.3M | 0.89 | 52.75 | 1.60 | NA | 0.43 | 10417.20 | NA |
| JF China Region Fund Inc. (JFC) | -2.26 | 83.3M | 1.44 | 47.67 | 6.70 | NA | 0.60 | 2936.67 | NA |
| Malaysia Fund Inc. (MAY) | -2.28 | 74.6M | 1.67 | 46.62 | 4.50 | NA | 0.64 | 1105.50 | NA |
| Templeton Emerging Markets Fun (EMF) | -2.20 | 313.6M | 2.10 | 39.73 | 10.70 | NA | 0.73 | 1310.08 | NA |
| The Latin America Equity Fund, (LAQ) | 0.67 | 265.0M | 2.15 | 39.26 | 2.80 | NA | 0.79 | 1017.11 | NA |
| Morgan Stanley Emerging Market (MSF) | -2.39 | 270.6M | 1.43 | 38.03 | 0.50 | 0.00 | 0.55 | 2449.74 | NA |
| Thai Fund Inc. (TTF) | -1.73 | 153.1M | 2.36 | 37.40 | 0.00 | NA | 0.75 | 1653.42 | NA |
| Latin American Discovery Fund (LDF) | 0.69 | 176.8M | 2.06 | 36.26 | 0.10 | 0.00 | 0.71 | 1263.73 | NA |
| Morgan Stanley Eastern Europe (RNE) | -4.02 | 92.4M | 1.61 | 35.96 | NA | 0.04 | 0.57 | 4744.79 | NA |
| Templeton Dragon Fund Inc. (TDF) | -1.44 | 907.1M | 2.17 | 35.78 | 5.00 | NA | 0.69 | 987.14 | NA |
| The China Fund, Inc. (CHN) | -0.95 | 492.1M | 2.44 | 30.57 | 44.30 | NA | 0.67 | NA | 3514.76 |
| The Korea Fund Inc. (KF) | -2.87 | 544.2M | 2.13 | 29.75 | 7.50 | NA | 0.65 | 1138.35 | NA |
| Asia Pacific Fund Inc. (APB) | -2.79 | 165.9M | 2.75 | 25.48 | 49.40 | NA | 0.74 | NA | NA |
| Morgan Stanley Asia-Pacific Fu (APF) | -0.82 | 533.0M | 2.92 | 23.66 | 0.00 | NA | 0.66 | 1125.87 | NA |
| First Israel Fund Inc. (ISL) | -1.21 | 69.6M | 3.60 | 23.06 | 1.50 | NA | 0.78 | 951.85 | NA |
| New Germany Fund Inc. (GF) | -1.46 | 335.1M | 3.44 | 22.20 | 0.90 | NA | 0.70 | 21.28 | NA |
| The Chile Fund Inc. (CH) | -1.88 | 158.9M | 3.95 | 21.97 | 1.30 | NA | 0.83 | NA | NA |
| Emerging Markets Telecommunica (ETF) | -2.72 | 159.5M | 3.66 | 21.52 | 0.20 | NA | 0.72 | NA | NA |
| ASA Ltd. (ASA) | 1.32 | 604.7M | 3.91 | 19.57 | 1.00 | NA | 0.71 | NA | NA |
| Mexico Equity & Income Fund In (MXE) | -1.52 | 89.1M | 5.25 | 19.54 | 0.00 | NA | 0.65 | NA | NA |
| Asia Tigers Fund Inc. (GRR) | -2.22 | 84.3M | 3.88 | 18.36 | 2.70 | NA | 0.70 | NA | NA |
| Templeton Global Income Fund, (GIM) | 0.78 | 1.2B | 5.67 | 17.53 | 5.60 | NA | 0.96 | 485.47 | NA |
| European Equity Fund Inc. (The (EEA) | -0.90 | 108.4M | 4.73 | 13.91 | 17.10 | NA | 0.65 | 803.72 | NA |
| Central Europe & Russia Fund I (CEE) | -4.04 | 651.5M | 5.57 | 13.15 | 24.20 | NA | 0.72 | NA | NA |
| Aberdeen Australia Equity Fund (IAF) | -1.80 | 241.0M | 6.36 | 12.76 | 12.80 | NA | 0.80 | NA | NA |
| Taiwan Greater China Fund (TFC) | -1.23 | 81.6M | 5.74 | 12.41 | 0.00 | NA | 0.70 | 21.75 | NA |
| Royce Focus Trust, Inc. (FUND) | -0.23 | 163.8M | 8.51 | 11.08 | 5.40 | NA | 0.99 | -223.53 | NA |
| The Swiss Helvetia Fund Inc. (SWZ) | -0.85 | 447.9M | 8.26 | 9.64 | 1.60 | NA | 0.72 | 1291.63 | NA |
| Templeton Emerging Markets Inc (TEI) | 0.73 | 650.9M | 9.72 | 9.36 | 7.30 | NA | 0.91 | 198.34 | NA |
| Herzfeld Caribbean Basin Fund (CUBA) | 0.27 | 25.8M | 15.81 | 7.71 | 17.40 | NA | 0.90 | -140.19 | NA |
| Aberdeen Asia-Pacific Income F (FAX) | 0.69 | 1.5B | 12.85 | 7.01 | 7.20 | 0.21 | 0.86 | 38.55 | NA |
| Turkish Investment Fund Inc. (TKF) | -2.94 | 99.1M | 12.20 | 6.88 | 0.00 | NA | 0.89 | NA | NA |
| Morgan Stanley Emerging Market (MSD) | -0.55 | 196.1M | 12.30 | 6.47 | 6.90 | 0.04 | 0.80 | 96.97 | 79.54 |
| Spain Fund Inc. (SNF) | -0.57 | 77.0M | 10.37 | 6.29 | 13.40 | NA | 0.72 | NA | NA |
| Aberdeen Global Income Fund In (FCO) | 0.53 | 104.5M | 16.38 | 5.55 | 7.40 | 0.24 | 0.84 | -7.15 | NA |
| Korea Equity Fund Inc. (KEF) | -2.19 | 105.4M | 14.05 | 5.29 | 0.20 | NA | 0.72 | NA | NA |
| PIMCO Strategic Global Governm (RCS) | 0.40 | 382.2M | 19.41 | 5.26 | 7.70 | 0.71 | 1.03 | 103.73 | 109.21 |
| Morgan Stanley Global Opportun (MGB) | 0.32 | 26.3M | 15.33 | 5.08 | 7.00 | 0.08 | 0.79 | 58.42 | 77.00 |
| The Mexico Fund, Inc. (MXF) | -1.24 | 576.5M | 14.60 | 4.65 | 19.70 | NA | 0.74 | NA | NA |
| Western Asset Emerging Markets (EDF) | 0.43 | 287.6M | 17.89 | 4.46 | 9.90 | 0.04 | 0.81 | 74.57 | NA |
| Templeton Russia and East Euro (TRF) | -3.84 | 240.6M | 15.95 | 4.30 | 1.10 | NA | 0.72 | NA | NA |
| Strategic Global Income Fund I (SGL) | 0.76 | 193.5M | 22.60 | 4.04 | 8.60 | NA | 0.93 | 107.85 | NA |
| Delaware Investments Global Di (DGF) | -1.75 | 42.9M | 16.87 | 3.75 | 12.00 | 0.39 | 0.68 | -259.31 | 211.73 |
| BlackRock Core Bond Trust (BHK) | 0.18 | 309.1M | 32.97 | 2.55 | 6.50 | 0.42 | 0.85 | 24.24 | 112.64 |
| PIMCO New York Municipal Incom (PNI) | -0.29 | 145.7M | NA | -0.13 | 5.80 | 0.10 | 1.00 | 31.35 | 79.98 |
| The Singapore Fund, Inc. (SGF) | -1.01 | 118.7M | NA | -0.63 | 11.40 | NA | 0.74 | NA | NA |
| BlackRock Florida Municipal Bo (BIE) | -0.21 | 47.4M | NA | -1.96 | 5.80 | NA | 0.99 | -61.97 | NA |
| Western Asset Emerging Markets (EFL) | 4.51 | 63.8M | NA | -2.96 | 7.20 | NA | 1.17 | -65.95 | NA |
| PIMCO Municipal Income Fund II (PMX) | -1.27 | 441.7M | NA | -3.55 | 5.90 | 0.30 | 1.06 | -96.59 | 69.58 |
| PIMCO New York Municipal Incom (PYN) | -0.39 | 69.8M | NA | -4.59 | 5.00 | 0.33 | 0.96 | -120.35 | 72.52 |
| Japan Equity Fund Inc. (JEQ) | -0.81 | 88.8M | NA | -9.31 | 0.00 | NA | 0.77 | NA | NA |
| Japan Smaller Capitalization F (JOF) | -1.37 | 168.0M | NA | -21.97 | 0.10 | NA | 0.84 | NA | NA |
| The New Ireland Fund, Inc. (IRL) | -1.67 | 71.4M | NA | -27.05 | 36.40 | NA | 0.62 | NA | NA |
| The Taiwan Fund, Inc. (TWN) | -1.82 | 259.9M | 8.23 | NA | 22.40 | NA | 0.73 | 2893.98 | NA |
| DWS Global High Income Fund, I (LBF) | -1.85 | 79.1M | 227.14 | NA | 7.40 | 0.28 | 0.82 | -24.81 | 74.73 |