Industry Browser - Financial - Closed-End Fund - Foreign - Company ListAs of 23-Nov-2009
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Sectors > Financial > Closed-End Fund - Foreign (More Info)

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Description1 Day Price
Change %
Market
Cap
P/EROE % upDiv. Yield %Long-Term Debt to
Equity
Price to
Book Value
Net
Profit Margin % (mrq)
Price to
Free Cash Flow (mrq)
Sector: Financial2.7424195.9B7.940.612.53NA1.34-6.914.06
Industry: Closed-End Fund - Foreign (More Info)0.9416.1B13.903.706.70NA0.4838.3035.20
Companies
Templeton Russia and East Euro (TRF)0.99111.7MNA-128.131.40NA2.60NANA
Morgan Stanley Eastern Europe (RNE)1.5066.9MNA-90.72NANA1.361666.44NA
Central Europe & Russia Fund I (CEE)1.59531.8MNA-86.140.20NA1.51NANA
The New Ireland Fund, Inc. (IRL)0.8255.0MNA-79.2942.20NA1.17NANA
The Mexico Fund, Inc. (MXF)1.62378.6MNA-75.2215.50NA1.34NANA
Asia Pacific Fund Inc. (APB)0.30105.0MNA-69.20NANA1.50NANA
Latin American Discovery Fund (LDF)2.31139.4MNA-62.170.70NA1.333067.25NA
Turkish Investment Fund Inc. (TKF)0.5890.2MNA-59.4324.50NA1.50885.19NA
Mexico Equity & Income Fund In (MXE)1.6557.1MNA-58.73NANA0.931728.03NA
The Singapore Fund, Inc. (SGF)2.44127.3MNA-58.183.80NA1.50285.33NA
Asia Tigers Fund Inc. (GRR)1.2776.8MNA-57.5510.50NA1.402022.03NA
European Equity Fund Inc. (The (EEA)3.0486.7MNA-54.096.80NA1.12109.11NA
New Germany Fund Inc. (GF)1.73235.9MNA-54.080.30NA1.12292.47NA
Korea Equity Fund Inc. (KEF)0.78100.8MNA-53.100.30NA1.201077.92NA
Aberdeen Australia Equity Fund (IAF)1.36244.1MNA-51.8311.60NA1.57149.03NA
Emerging Markets Telecommunica (ETF)1.20139.3MNA-51.802.50NA1.11221.07NA
The Latin America Equity Fund, (LAQ)1.19241.4MNA-49.230.10NA1.262517.57NA
Spain Fund Inc. (SNF)3.0266.8MNA-48.079.10NA1.14725.15NA
The Korea Fund Inc. (KF)1.53360.7MNA-47.030.00NA1.17NANA
The China Fund, Inc. (CHN)1.15621.9MNA-45.1221.60NA1.423427.72-3064.37
Delaware Investments Global Di (DGF)1.4935.3MNA-44.6610.30NA1.15456.05155.68
Morgan Stanley Emerging Market (MSF)1.22242.4MNA-43.1316.90NA1.211923.94NA
Japan Equity Fund Inc. (JEQ)-0.4170.8MNA-42.110.80NA0.95NANA
The Swiss Helvetia Fund Inc. (SWZ)1.45385.4MNA-40.516.40NA1.03NANA
Japan Smaller Capitalization F (JOF)0.00147.4MNA-35.801.60NA1.07NANA
Royce Focus Trust, Inc. (FUND)1.37116.8MNA-34.446.20NA1.082072.75NA
First Israel Fund Inc. (ISL)0.1462.6MNA-33.2213.60NA1.172533.68NA
Morgan Stanley Asia-Pacific Fu (APF)0.70475.3MNA-28.7615.40NA1.001234.30NA
Taiwan Greater China Fund (TFC)1.0174.3MNA-28.730.00NA1.1425143.90NA
Herzfeld Caribbean Basin Fund (CUBA)2.1524.7MNA-27.513.20NA1.24NANA
PIMCO New York Municipal Incom (PYN)0.5650.0MNA-25.927.60NA1.17NA70.35
Thai Fund Inc. (TTF)-0.12136.8MNA-25.750.10NA0.981063.23NA
PIMCO Municipal Income Fund II (PMX)0.29328.7MNA-23.888.20NA1.31NA66.68
DWS Global High Income Fund, I (LBF)0.6972.2MNA-23.418.90NA1.05435.3884.95
Malaysia Fund Inc. (MAY)0.2674.5MNA-21.460.60NA1.061923.00NA
Aberdeen Global Income Fund In (FCO)1.53113.7MNA-18.574.80NA1.29295.06145.32
JF China Region Fund, Inc. (JFC)1.4590.5MNA-17.68NANA1.112041.81NA
Morgan Stanley India Investmen (IIF)1.56448.4MNA-16.4415.80NA1.215669.00NA
PIMCO New York Municipal Incom (PNI)1.49116.7MNA-15.979.10NA1.14185.58NA
India Fund, Inc. (IFN)0.751.2BNA-15.692.20NA1.187747.67NA
Aberdeen Asia-Pacific Income F (FAX)0.921.7BNA-14.346.50NA1.21352.78133.54
ASA Limited (ASA)-0.80575.0MNA-14.060.20NA1.0413773.00NA
The Taiwan Fund, Inc. (TWN)0.29260.8MNA-11.531.20NA1.01183.15NA
Templeton Emerging Markets Fun (EMF)1.49356.8MNA-11.427.40NA1.262987.75NA
The Greater China Fund, Inc. (GCH)1.32313.7MNA-10.810.60NA1.151843.80NA
Templeton Dragon Fund Inc. (TDF)1.151.0BNA-5.476.80NA1.071673.64NA
Templeton Global Income Fund, (GIM)0.711.3BNA-4.915.10NA1.31-61.09NA
Strategic Global Income Fund I (SGL)0.39189.7MNA-4.677.60NA1.03339.39NA
Western Asset Emerging Markets (EMD)-0.16354.5MNA-4.398.10NA1.01530.89NA
The Chile Fund Inc. (CH)1.67172.8MNA-4.318.40NA1.022013.33NA
Morgan Stanley Global Opportun (MGB)-0.2928.1MNA-2.817.00NA1.00324.1577.28
BlackRock Municipal Bond Inves (BIE)0.8543.5MNA-1.686.90NA1.01-239.77NA
Morgan Stanley Emerging Market (MSD)0.39217.2MNA-0.555.40NA1.03343.3487.45
PIMCO Strategic Global Governm (RCS)0.30391.0M60.301.967.70NA1.25177.8161.46
Templeton Emerging Markets Inc (TEI)0.82698.2M18.375.686.80NA1.07624.75NA
BlackRock Core Bond Trust (BHK)0.84322.9MNANA3.00NA1.13NA99.27


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