| 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 | -5.08 | 73763.1B | 12.79 | 9.70 | 0.55 | 1.92 | 1.61 | 5.51 | 10.90 |
| Industry: Closed-End Fund - Foreign (More Info) | -5.53 | 10.3B | 0.00 | 0.00 | 10.37 | 0.22 | 0.50 | 0.00 | 36.10 |
| Companies | |||||||||
| Central Europe & Russia Fund I (CEE) | 0.36 | 354.4M | 3.03 | 13.15 | 46.40 | NA | 0.39 | NA | NA |
| Herzfeld Caribbean Basin Fund (CUBA) | 4.00 | 13.5M | NA | -21.27 | 35.10 | NA | 0.50 | NA | NA |
| The Taiwan Fund, Inc. (TWN) | -6.44 | 178.1M | 5.64 | NA | 33.30 | NA | 0.50 | 2893.98 | NA |
| European Equity Fund Inc. (The (EEA) | -0.98 | 61.8M | NA | -9.85 | 30.20 | 0.00 | 0.45 | NA | NA |
| Aberdeen Australia Equity Fund (IAF) | -7.59 | 119.3M | 3.15 | 12.76 | 25.80 | NA | 0.40 | NA | NA |
| Delaware Investments Global Di (DGF) | -13.44 | 20.8M | 8.15 | 3.75 | 25.30 | 0.39 | 0.33 | -259.31 | 102.36 |
| Spain Fund Inc. (SNF) | -15.36 | 39.3M | 5.29 | 6.29 | 23.90 | NA | 0.37 | NA | NA |
| The Singapore Fund, Inc. (SGF) | -8.82 | 72.6M | NA | -0.63 | 18.80 | NA | 0.45 | NA | NA |
| Western Asset Emerging Markets (EMD) | -8.65 | 28.5M | 8.28 | 5.44 | 18.60 | 0.05 | 0.46 | 152.04 | NA |
| Templeton Emerging Markets Fun (EMF) | -3.65 | 195.7M | 1.31 | 39.73 | 17.60 | NA | 0.45 | 1310.08 | NA |
| Western Asset Emerging Markets (EDF) | -6.67 | 164.2M | 10.21 | 4.46 | 17.30 | 0.04 | 0.46 | 74.57 | NA |
| DWS Global High Income Fund, I (LBF) | -11.27 | 42.3M | 121.43 | NA | 14.10 | 0.28 | 0.44 | -24.81 | 39.95 |
| Strategic Global Income Fund I (SGL) | -9.22 | 116.9M | 13.65 | 4.04 | 13.70 | NA | 0.56 | 107.85 | NA |
| Templeton Emerging Markets Inc (TEI) | -0.13 | 373.0M | 5.57 | 9.36 | 12.70 | NA | 0.52 | 198.34 | NA |
| Templeton Dragon Fund Inc. (TDF) | -11.91 | 526.4M | NA | -0.81 | 12.20 | NA | 0.48 | NA | NA |
| The Korea Fund Inc. (KF) | 2.17 | 298.7M | NA | -8.05 | 12.00 | NA | 0.54 | NA | NA |
| Aberdeen Global Income Fund In (FCO) | -8.62 | 65.4M | 10.24 | 5.55 | 11.80 | 0.24 | 0.53 | -7.15 | NA |
| Aberdeen Asia-Pacific Income F (FAX) | -6.72 | 952.5M | 7.90 | 7.01 | 11.60 | 0.21 | 0.53 | 38.55 | NA |
| Morgan Stanley Global Opportun (MGB) | -7.02 | 15.9M | 256.00 | 0.19 | 11.50 | 0.10 | 0.51 | -58.70 | 49.54 |
| Morgan Stanley Emerging Market (MSD) | -1.74 | 121.5M | 20.43 | 2.48 | 11.00 | 0.04 | 0.52 | -39.67 | 58.11 |
| PIMCO Municipal Income Fund II (PMX) | -11.93 | 249.8M | NA | -3.55 | 10.60 | 0.30 | 0.60 | -96.59 | 39.34 |
| The Latin America Equity Fund, (LAQ) | -4.71 | 111.1M | 2.00 | 15.29 | 10.40 | NA | 0.32 | 342.76 | NA |
| BlackRock Municipal Bond Inves (BIE) | -15.25 | 26.6M | NA | -1.96 | 10.30 | NA | 0.56 | -61.97 | NA |
| PIMCO New York Municipal Incom (PNI) | -13.85 | 83.2M | NA | -0.13 | 10.10 | 0.10 | 0.57 | 31.35 | 45.67 |
| PIMCO Strategic Global Governm (RCS) | -5.99 | 301.8M | 15.33 | 5.26 | 9.80 | 0.71 | 0.81 | 103.73 | 86.25 |
| Royce Focus Trust, Inc. (FUND) | -6.96 | 101.3M | NA | -0.32 | 9.00 | NA | 0.60 | 269.56 | NA |
| BlackRock Core Bond Trust (BHK) | -9.30 | 226.7M | 24.18 | 2.55 | 8.90 | 0.42 | 0.63 | 24.24 | 82.61 |
| PIMCO New York Municipal Incom (PYN) | -12.47 | 40.3M | NA | -4.59 | 8.60 | 0.33 | 0.55 | -120.35 | 41.85 |
| The Mexico Fund, Inc. (MXF) | -5.63 | 281.2M | 7.12 | 4.65 | 7.70 | NA | 0.36 | NA | NA |
| Western Asset Emerging Markets (EFL) | 7.19 | 44.3M | NA | -2.96 | 7.60 | NA | 0.81 | -65.95 | NA |
| Templeton Global Income Fund, (GIM) | 1.30 | 918.0M | 4.41 | 17.53 | 7.20 | NA | 0.75 | 485.47 | NA |
| Malaysia Fund Inc. (MAY) | -10.55 | 54.8M | NA | -1.12 | 6.30 | 0.00 | 0.56 | NA | NA |
| Asia Tigers Fund Inc. (GRR) | -8.49 | 49.8M | 2.30 | 18.36 | 4.60 | NA | 0.41 | NA | NA |
| Morgan Stanley India Investmen (IIF) | -1.21 | 287.2M | NA | -15.43 | 2.80 | NA | 0.61 | NA | NA |
| First Israel Fund Inc. (ISL) | -6.43 | 39.7M | 5.86 | 7.75 | 2.60 | NA | 0.46 | -215.27 | NA |
| The Chile Fund Inc. (CH) | -13.95 | 80.9M | NA | -5.39 | 2.50 | NA | 0.43 | -96.02 | NA |
| The Swiss Helvetia Fund Inc. (SWZ) | -4.42 | 315.6M | NA | -4.47 | 2.40 | NA | 0.53 | NA | NA |
| Templeton Russia and East Euro (TRF) | -7.38 | 114.6M | 7.59 | 4.30 | 2.40 | NA | 0.34 | NA | NA |
| New Germany Fund Inc. (GF) | -7.21 | 130.0M | NA | -3.92 | 1.80 | 0.00 | 0.34 | -218.29 | NA |
| ASA Limited (ASA) | -3.96 | 461.0M | 2.98 | 19.57 | 1.20 | NA | 0.54 | NA | NA |
| Morgan Stanley Emerging Market (MSF) | -7.00 | 153.9M | 5.71 | 6.10 | 1.00 | 0.00 | 0.46 | NA | NA |
| Latin American Discovery Fund (LDF) | -17.94 | 78.4M | 1.47 | 21.97 | 0.30 | NA | 0.34 | 620.70 | NA |
| Korea Equity Fund Inc. (KEF) | -3.17 | 65.1M | 8.69 | 5.29 | 0.30 | NA | 0.45 | NA | NA |
| Emerging Markets Telecommunica (ETF) | 9.93 | 112.9M | 2.59 | 21.52 | 0.20 | NA | 0.51 | NA | NA |
| Japan Smaller Capitalization F (JOF) | -1.05 | 140.2M | NA | -21.97 | 0.10 | NA | 0.70 | NA | NA |
| Turkish Investment Fund Inc. (TKF) | -11.30 | 44.2M | 5.44 | 6.88 | 0.00 | NA | 0.40 | NA | NA |
| Thai Fund Inc. (TTF) | -4.17 | 94.9M | 5.48 | 9.50 | 0.00 | NA | 0.50 | NA | NA |
| Taiwan Greater China Fund (TFC) | -7.65 | 49.8M | NA | -15.80 | 0.00 | NA | 0.53 | NA | NA |
| Morgan Stanley Asia-Pacific Fu (APF) | -13.32 | 318.7M | NA | -1.55 | 0.00 | 0.00 | 0.47 | NA | NA |
| Mexico Equity & Income Fund In (MXE) | -14.42 | 44.5M | 2.62 | 19.54 | 0.00 | NA | 0.32 | NA | NA |
| Japan Equity Fund Inc. (JEQ) | -4.78 | 63.2M | NA | -9.31 | 0.00 | NA | 0.55 | NA | NA |
| The New Ireland Fund, Inc. (IRL) | -14.18 | 36.4M | NA | -27.05 | NA | NA | 0.32 | NA | NA |
| The Greater China Fund, Inc. (GCH) | -8.62 | 119.5M | 10.96 | 2.85 | NA | NA | 0.54 | NA | NA |
| The China Fund, Inc. (CHN) | -9.63 | 347.6M | 1.73 | 30.57 | NA | NA | 0.47 | NA | 2482.76 |
| Morgan Stanley Eastern Europe (RNE) | -11.48 | 44.4M | 1.78 | 16.41 | NA | 0.00 | 0.34 | NA | NA |
| JP Morgan - JF China Region Fu (JFC) | -4.79 | 52.9M | 11.68 | 3.96 | NA | NA | 0.51 | NA | NA |
| India Fund, Inc. (IFN) | -4.81 | 799.7M | NA | -3.22 | NA | NA | 0.52 | NA | NA |
| Asia Pacific Fund Inc. (APB) | -15.09 | 100.1M | 1.66 | 25.48 | NA | NA | 0.45 | NA | NA |