| 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 | -0.01 | 24224.8B | 7.76 | 0.60 | 2.46 | NA | 1.35 | -6.96 | 4.10 |
| Industry: Closed-End Fund - Foreign (More Info) | 1.25 | 16.2B | 13.90 | 3.70 | 6.85 | NA | 0.48 | 38.30 | 35.20 |
| Companies | |||||||||
| Taiwan Greater China Fund (TFC) | 1.17 | 75.1M | NA | -28.73 | 0.00 | NA | 1.16 | 25143.90 | NA |
| The Korea Fund Inc. (KF) | 0.41 | 357.5M | NA | -47.03 | 0.00 | NA | 1.16 | NA | NA |
| Thai Fund Inc. (TTF) | 2.36 | 137.8M | NA | -25.75 | 0.10 | NA | 0.99 | 1063.23 | NA |
| The Latin America Equity Fund, (LAQ) | 1.12 | 244.9M | NA | -49.23 | 0.10 | NA | 1.28 | 2517.57 | NA |
| ASA Limited (ASA) | 2.16 | 579.7M | NA | -14.06 | 0.20 | NA | 1.05 | 13773.00 | NA |
| Central Europe & Russia Fund I (CEE) | 0.18 | 525.6M | NA | -86.14 | 0.20 | NA | 1.49 | NA | NA |
| Korea Equity Fund Inc. (KEF) | 1.02 | 100.2M | NA | -53.10 | 0.30 | NA | 1.19 | 1077.92 | NA |
| New Germany Fund Inc. (GF) | 1.53 | 241.1M | NA | -54.08 | 0.30 | NA | 1.15 | 292.47 | NA |
| Malaysia Fund Inc. (MAY) | 0.39 | 74.6M | NA | -21.46 | 0.60 | NA | 1.06 | 1923.00 | NA |
| The Greater China Fund, Inc. (GCH) | 1.77 | 314.8M | NA | -10.81 | 0.60 | NA | 1.15 | 1843.80 | NA |
| Latin American Discovery Fund (LDF) | 1.63 | 141.4M | NA | -62.17 | 0.70 | NA | 1.35 | 3067.25 | NA |
| Japan Equity Fund Inc. (JEQ) | 0.83 | 70.5M | NA | -42.11 | 0.80 | NA | 0.95 | NA | NA |
| The Taiwan Fund, Inc. (TWN) | -0.43 | 260.0M | NA | -11.53 | 1.20 | NA | 1.01 | 183.15 | NA |
| Templeton Russia and East Euro (TRF) | 1.21 | 110.5M | NA | -128.13 | 1.40 | NA | 2.57 | NA | NA |
| Japan Smaller Capitalization F (JOF) | 0.73 | 146.8M | NA | -35.80 | 1.60 | NA | 1.06 | NA | NA |
| India Fund, Inc. (IFN) | 1.05 | 1.2B | NA | -15.69 | 2.20 | NA | 1.19 | 7747.67 | NA |
| Emerging Markets Telecommunica (ETF) | 1.01 | 139.6M | NA | -51.80 | 2.50 | NA | 1.11 | 221.07 | NA |
| BlackRock Core Bond Trust (BHK) | 0.25 | 327.5M | NA | NA | 2.90 | NA | 1.14 | NA | 100.69 |
| Herzfeld Caribbean Basin Fund (CUBA) | 0.00 | 24.5M | NA | -27.51 | 3.20 | NA | 1.23 | NA | NA |
| The Singapore Fund, Inc. (SGF) | 0.60 | 126.2M | NA | -58.18 | 3.80 | NA | 1.48 | 285.33 | NA |
| Aberdeen Global Income Fund In (FCO) | 1.03 | 114.3M | NA | -18.57 | 4.70 | NA | 1.30 | 295.06 | 146.12 |
| Templeton Global Income Fund, (GIM) | 1.01 | 1.3B | NA | -4.91 | 5.00 | NA | 1.32 | -61.09 | NA |
| Morgan Stanley Emerging Market (MSD) | 0.86 | 219.9M | NA | -0.55 | 5.30 | NA | 1.04 | 343.34 | 88.55 |
| Royce Focus Trust, Inc. (FUND) | 0.85 | 117.8M | NA | -34.44 | 6.00 | NA | 1.09 | 2072.75 | NA |
| The Swiss Helvetia Fund Inc. (SWZ) | 0.83 | 392.2M | NA | -40.51 | 6.20 | NA | 1.05 | NA | NA |
| Aberdeen Asia-Pacific Income F (FAX) | 1.07 | 1.7B | NA | -14.34 | 6.30 | NA | 1.22 | 352.78 | 134.76 |
| European Equity Fund Inc. (The (EEA) | 1.55 | 87.8M | NA | -54.09 | 6.50 | NA | 1.14 | 109.11 | NA |
| Templeton Emerging Markets Inc (TEI) | 0.74 | 707.2M | 18.61 | 5.68 | 6.70 | NA | 1.08 | 624.75 | NA |
| Templeton Dragon Fund Inc. (TDF) | 1.11 | 1.0B | NA | -5.47 | 6.80 | NA | 1.07 | 1673.64 | NA |
| BlackRock Municipal Bond Inves (BIE) | 0.08 | 43.1M | NA | -1.68 | 6.90 | NA | 1.00 | -239.77 | NA |
| Morgan Stanley Global Opportun (MGB) | 1.46 | 28.4M | NA | -2.81 | 6.90 | NA | 1.01 | 324.15 | 77.95 |
| Templeton Emerging Markets Fun (EMF) | 1.48 | 359.1M | NA | -11.42 | 7.20 | NA | 1.27 | 2987.75 | NA |
| PIMCO New York Municipal Incom (PYN) | 0.88 | 51.0M | NA | -25.92 | 7.40 | NA | 1.19 | NA | 71.75 |
| Strategic Global Income Fund I (SGL) | 2.31 | 194.5M | NA | -4.67 | 7.40 | NA | 1.06 | 339.39 | NA |
| PIMCO Strategic Global Governm (RCS) | 1.85 | 402.9M | 62.14 | 1.96 | 7.50 | NA | 1.28 | 177.81 | 63.34 |
| PIMCO Municipal Income Fund II (PMX) | 0.67 | 337.3M | NA | -23.88 | 7.90 | NA | 1.35 | NA | 68.42 |
| Western Asset Emerging Markets (EMD) | 0.32 | 358.2M | NA | -4.39 | 8.00 | NA | 1.02 | 530.89 | NA |
| The Chile Fund Inc. (CH) | 0.06 | 172.8M | NA | -4.31 | 8.20 | NA | 1.02 | 2013.33 | NA |
| DWS Global High Income Fund, I (LBF) | 1.10 | 73.1M | NA | -23.41 | 8.70 | NA | 1.06 | 435.38 | 86.01 |
| Spain Fund Inc. (SNF) | 0.94 | 67.2M | NA | -48.07 | 8.70 | NA | 1.15 | 725.15 | NA |
| PIMCO New York Municipal Incom (PNI) | 0.64 | 117.9M | NA | -15.97 | 8.90 | NA | 1.15 | 185.58 | NA |
| Asia Tigers Fund Inc. (GRR) | 0.89 | 77.0M | NA | -57.55 | 10.30 | NA | 1.40 | 2022.03 | NA |
| Delaware Investments Global Di (DGF) | 0.45 | 34.4M | NA | -44.66 | 10.40 | NA | 1.12 | 456.05 | 151.79 |
| Aberdeen Australia Equity Fund (IAF) | 2.92 | 250.1M | NA | -51.83 | 11.20 | NA | 1.61 | 149.03 | NA |
| First Israel Fund Inc. (ISL) | 1.21 | 64.2M | NA | -33.22 | 13.20 | NA | 1.20 | 2533.68 | NA |
| The Mexico Fund, Inc. (MXF) | 1.81 | 386.0M | NA | -75.22 | 15.00 | NA | 1.37 | NA | NA |
| Morgan Stanley Asia-Pacific Fu (APF) | 1.53 | 480.3M | NA | -28.76 | 15.10 | NA | 1.01 | 1234.30 | NA |
| Morgan Stanley India Investmen (IIF) | 1.98 | 456.6M | NA | -16.44 | 15.30 | NA | 1.23 | 5669.00 | NA |
| Morgan Stanley Emerging Market (MSF) | 0.85 | 244.8M | NA | -43.13 | 16.50 | NA | 1.22 | 1923.94 | NA |
| The China Fund, Inc. (CHN) | 4.86 | 649.3M | NA | -45.12 | 20.40 | NA | 1.48 | 3427.72 | -3199.07 |
| Turkish Investment Fund Inc. (TKF) | -0.41 | 90.1M | NA | -59.43 | 24.40 | NA | 1.50 | 885.19 | NA |
| The New Ireland Fund, Inc. (IRL) | 1.09 | 55.4M | NA | -79.29 | 41.50 | NA | 1.18 | NA | NA |
| Asia Pacific Fund Inc. (APB) | 1.59 | 105.8M | NA | -69.20 | 49.90 | NA | 1.52 | NA | NA |
| JF China Region Fund, Inc. (JFC) | 0.72 | 90.4M | NA | -17.68 | NA | NA | 1.11 | 2041.81 | NA |
| Mexico Equity & Income Fund In (MXE) | 1.21 | 58.0M | NA | -58.73 | NA | NA | 0.94 | 1728.03 | NA |
| Morgan Stanley Eastern Europe (RNE) | -0.50 | 65.5M | NA | -90.72 | NA | NA | 1.33 | 1666.44 | NA |