| 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 | -2.26 | 104400.0B | 12.29 | 13.10 | 0.39 | 2.43 | 2.07 | 7.80 | 17.04 |
| Industry: Closed-End Fund - Foreign (More Info) | -2.30 | 18.1B | 0.00 | 0.00 | 9.42 | 0.24 | 0.50 | 0.00 | 36.10 |
| Companies | |||||||||
| Japan Equity Fund Inc. (JEQ) | -1.00 | 99.9M | NA | -9.31 | 0.00 | NA | 0.87 | NA | NA |
| Mexico Equity & Income Fund In (MXE) | -2.60 | 95.6M | 5.64 | 19.54 | 0.00 | NA | 0.69 | NA | NA |
| Morgan Stanley Asia-Pacific Fu (APF) | -3.05 | 582.3M | 3.18 | 23.66 | 0.00 | NA | 0.72 | 1125.87 | NA |
| Taiwan Greater China Fund (TFC) | -1.61 | 88.7M | 6.24 | 12.41 | 0.00 | NA | 0.77 | 21.75 | NA |
| Thai Fund Inc. (TTF) | -2.36 | 151.4M | 2.33 | 37.40 | 0.00 | NA | 0.74 | 1653.42 | NA |
| Turkish Investment Fund Inc. (TKF) | -3.85 | 93.8M | 11.54 | 6.88 | 0.00 | NA | 0.84 | NA | NA |
| Japan Smaller Capitalization F (JOF) | -0.44 | 192.7M | NA | -21.97 | 0.10 | NA | 0.96 | NA | NA |
| Latin American Discovery Fund (LDF) | -2.34 | 188.9M | 2.20 | 36.26 | 0.10 | 0.00 | 0.76 | 1263.73 | NA |
| Emerging Markets Telecommunica (ETF) | -3.38 | 166.3M | 3.82 | 21.52 | 0.20 | NA | 0.75 | NA | NA |
| Korea Equity Fund Inc. (KEF) | -0.20 | 112.3M | 14.98 | 5.29 | 0.20 | NA | 0.77 | NA | NA |
| Morgan Stanley Emerging Market (MSF) | -2.38 | 299.8M | 1.58 | 38.03 | 0.50 | 0.00 | 0.61 | 2449.74 | NA |
| The Chile Fund Inc. (CH) | -0.30 | 168.2M | 4.18 | 21.97 | 0.70 | NA | 0.88 | NA | NA |
| ASA Ltd. (ASA) | -2.13 | 727.7M | 2.92 | 31.16 | 0.80 | NA | 0.80 | 12450.60 | NA |
| New Germany Fund Inc. (GF) | -3.81 | 363.6M | 3.73 | 22.20 | 0.80 | NA | 0.76 | 21.28 | NA |
| Templeton Russia and East Euro (TRF) | -3.37 | 272.7M | 18.08 | 4.30 | 1.00 | NA | 0.82 | NA | NA |
| Morgan Stanley India Investmen (IIF) | -6.04 | 513.3M | 0.96 | 52.75 | 1.50 | NA | 0.46 | 10417.20 | NA |
| The Latin America Equity Fund, (LAQ) | -3.30 | 282.9M | 2.30 | 39.26 | 1.50 | NA | 0.84 | 1017.11 | NA |
| The Swiss Helvetia Fund Inc. (SWZ) | -2.05 | 476.6M | 8.79 | 9.64 | 1.50 | NA | 0.77 | 1291.63 | NA |
| First Israel Fund Inc. (ISL) | -3.53 | 71.1M | 3.68 | 23.06 | 2.20 | NA | 0.80 | 951.85 | NA |
| Asia Tigers Fund Inc. (GRR) | -2.93 | 94.3M | 4.35 | 18.36 | 2.40 | NA | 0.78 | NA | NA |
| Malaysia Fund Inc. (MAY) | -0.23 | 82.4M | 1.84 | 46.62 | 4.20 | NA | 0.70 | 1105.50 | NA |
| Templeton Dragon Fund Inc. (TDF) | -3.15 | 955.5M | 2.29 | 35.78 | 4.70 | NA | 0.73 | 987.14 | NA |
| PIMCO New York Municipal Incom (PYN) | -1.29 | 67.4M | NA | -4.59 | 5.10 | 0.33 | 0.93 | -120.35 | 70.06 |
| Royce Focus Trust, Inc. (FUND) | -3.03 | 160.7M | 8.35 | 11.08 | 5.40 | NA | 0.97 | -223.53 | NA |
| PIMCO New York Municipal Incom (PNI) | -1.29 | 146.1M | NA | -0.43 | 5.70 | 0.16 | 0.98 | -34.13 | 84.06 |
| BlackRock Florida Municipal Bo (BIE) | 0.00 | 47.6M | NA | -1.96 | 5.80 | NA | 1.00 | -61.97 | NA |
| Templeton Global Income Fund, (GIM) | 0.34 | 1.1B | 5.51 | 17.53 | 5.80 | NA | 0.94 | 485.47 | NA |
| JF China Region Fund Inc. (JFC) | -2.58 | 93.6M | 1.61 | 47.67 | 6.00 | NA | 0.68 | 2936.67 | NA |
| PIMCO Municipal Income Fund II (PMX) | 1.25 | 435.0M | NA | -3.55 | 6.20 | 0.30 | 1.05 | -96.59 | 68.53 |
| BlackRock Core Bond Trust (BHK) | -0.35 | 306.4M | 32.68 | 2.55 | 6.50 | 0.42 | 0.85 | 24.24 | 111.66 |
| Morgan Stanley Emerging Market (MSD) | -0.54 | 201.8M | 12.65 | 6.47 | 6.70 | 0.04 | 0.82 | 96.97 | 81.84 |
| Western Asset Emerging Markets (EFL) | 0.07 | 64.5M | NA | -2.96 | 6.80 | NA | 1.18 | -65.95 | NA |
| Aberdeen Asia-Pacific Income F (FAX) | -0.82 | 1.6B | 13.26 | 7.01 | 6.90 | 0.21 | 0.89 | NA | NA |
| Morgan Stanley Global Opportun (MGB) | -1.26 | 26.2M | 15.26 | 5.08 | 6.90 | 0.08 | 0.79 | 58.42 | 76.63 |
| The Korea Fund Inc. (KF) | -0.95 | 599.6M | 2.35 | 29.75 | 7.00 | NA | 0.72 | 1138.35 | NA |
| Aberdeen Global Income Fund In (FCO) | -0.51 | 107.7M | 16.88 | 5.55 | 7.10 | 0.24 | 0.87 | -7.15 | NA |
| Templeton Emerging Markets Inc (TEI) | -2.10 | 640.5M | 9.56 | 9.36 | 7.20 | NA | 0.89 | 198.34 | NA |
| DWS Global High Income Fund, I (LBF) | -0.12 | 81.1M | 232.86 | NA | 7.40 | 0.28 | 0.84 | -24.81 | 76.61 |
| PIMCO Strategic Global Governm (RCS) | -2.79 | 367.8M | 18.68 | 5.26 | 7.80 | 0.71 | 0.99 | 103.73 | 105.11 |
| Strategic Global Income Fund I (SGL) | -0.93 | 193.5M | 22.60 | 4.04 | 8.60 | NA | 0.93 | 107.85 | NA |
| Western Asset Emerging Markets (EDF) | -1.82 | 290.3M | 12.49 | 6.38 | 9.60 | 0.05 | 0.81 | 43.64 | NA |
| Templeton Emerging Markets Fun (EMF) | -2.94 | 334.5M | 2.24 | 39.73 | 10.00 | NA | 0.78 | 1310.08 | NA |
| The Singapore Fund, Inc. (SGF) | -1.56 | 130.3M | NA | -0.63 | 10.30 | NA | 0.81 | NA | NA |
| Aberdeen Australia Equity Fund (IAF) | -1.96 | 288.1M | 7.60 | 12.76 | 10.70 | NA | 0.96 | NA | NA |
| Delaware Investments Global Di (DGF) | -0.61 | 44.8M | 17.60 | 3.75 | 11.60 | 0.39 | 0.71 | -259.31 | 220.89 |
| Spain Fund Inc. (SNF) | -2.99 | 80.2M | 2.50 | 25.48 | 12.40 | NA | 0.59 | 838.97 | NA |
| European Equity Fund Inc. (The (EEA) | -2.57 | 116.2M | 5.08 | 13.91 | 15.70 | NA | 0.70 | 803.72 | NA |
| Herzfeld Caribbean Basin Fund (CUBA) | -3.97 | 27.1M | 16.63 | 7.71 | 15.90 | NA | 0.94 | -140.19 | NA |
| The Mexico Fund, Inc. (MXF) | -2.59 | 615.2M | 15.58 | 4.65 | 18.20 | NA | 0.79 | NA | NA |
| The Taiwan Fund, Inc. (TWN) | -2.65 | 292.9M | 9.28 | NA | 19.70 | NA | 0.82 | 2893.98 | NA |
| Central Europe & Russia Fund I (CEE) | -4.18 | 690.2M | 2.19 | 34.53 | 21.00 | NA | 0.66 | 1620.45 | NA |
| India Fund, Inc. (IFN) | -4.24 | 1.7B | 1.21 | 59.13 | 23.40 | NA | 0.61 | 11473.80 | NA |
| The New Ireland Fund, Inc. (IRL) | -4.89 | 79.7M | NA | -27.05 | 31.50 | NA | 0.70 | NA | NA |
| The China Fund, Inc. (CHN) | -3.40 | 557.5M | 2.77 | 30.57 | 38.10 | NA | 0.76 | NA | 3981.50 |
| Asia Pacific Fund Inc. (APB) | -3.72 | 187.2M | 3.11 | 25.48 | 43.40 | NA | 0.83 | NA | NA |
| Morgan Stanley Eastern Europe (RNE) | -6.18 | 107.6M | 1.88 | 35.96 | NA | 0.04 | 0.67 | 4744.79 | NA |
| The Greater China Fund, Inc. (GCH) | -2.71 | 223.5M | 0.76 | 65.72 | NA | NA | 0.46 | 3607.77 | NA |