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 | 1.99 | 24658.2B | 7.48 | 0.57 | 2.42 | NA | 1.36 | -7.07 | 4.14 |
| Industry: Closed-End Fund - Foreign (More Info) | 1.81 | 16.1B | 13.90 | 3.70 | 6.72 | NA | 0.48 | 38.30 | 35.20 |
| Companies | |||||||||
| Aberdeen Asia-Pacific Income F (FAX) | 0.77 | 1.7B | NA | -14.34 | 6.50 | NA | 1.20 | 352.78 | 133.13 |
| Aberdeen Australia Equity Fund (IAF) | 3.34 | 249.7M | NA | -51.83 | 11.60 | NA | 1.61 | 149.03 | NA |
| Aberdeen Global Income Fund In (FCO) | 0.63 | 114.6M | NA | -18.57 | 4.70 | NA | 1.30 | 295.06 | 146.58 |
| ASA Limited (ASA) | 3.33 | 591.8M | NA | -14.06 | 0.30 | NA | 1.07 | 13773.00 | NA |
| Asia Pacific Fund Inc. (APB) | 1.71 | 104.4M | NA | -69.20 | NA | NA | 1.49 | NA | NA |
| Asia Tigers Fund Inc. (GRR) | 2.32 | 75.9M | NA | -57.55 | 10.70 | NA | 1.39 | 2022.03 | NA |
| BlackRock Core Bond Trust (BHK) | -0.08 | 329.4M | NA | NA | 2.90 | NA | 1.15 | NA | 101.27 |
| BlackRock Municipal Bond Inves (BIE) | -0.38 | 43.5M | NA | -1.68 | 6.80 | NA | 1.01 | -239.77 | NA |
| Central Europe & Russia Fund I (CEE) | 2.67 | 514.7M | NA | -86.14 | 0.20 | NA | 1.46 | NA | NA |
| Delaware Investments Global Di (DGF) | 1.36 | 34.7M | NA | -44.66 | 10.50 | NA | 1.13 | 456.05 | 153.16 |
| DWS Global High Income Fund, I (LBF) | 1.37 | 73.5M | NA | -23.41 | 8.80 | NA | 1.06 | 435.38 | 86.48 |
| Emerging Markets Telecommunica (ETF) | 2.30 | 139.3M | NA | -51.80 | 2.50 | NA | 1.11 | 221.07 | NA |
| European Equity Fund Inc. (The (EEA) | 1.29 | 86.4M | NA | -54.09 | 6.70 | NA | 1.12 | 109.11 | NA |
| First Israel Fund Inc. (ISL) | 0.81 | 63.4M | NA | -33.22 | 13.50 | NA | 1.18 | 2533.68 | NA |
| Herzfeld Caribbean Basin Fund (CUBA) | 4.95 | 25.2M | NA | -27.51 | 3.20 | NA | 1.27 | NA | NA |
| India Fund, Inc. (IFN) | 3.27 | 1.2B | NA | -15.69 | 2.20 | NA | 1.20 | 7747.67 | NA |
| Japan Equity Fund Inc. (JEQ) | 3.84 | 74.2M | NA | -42.11 | 0.80 | NA | 1.00 | NA | NA |
| Japan Smaller Capitalization F (JOF) | 3.74 | 153.4M | NA | -35.80 | 1.60 | NA | 1.11 | NA | NA |
| JF China Region Fund, Inc. (JFC) | -0.07 | 87.8M | NA | -17.68 | NA | NA | 1.07 | 2041.81 | NA |
| Korea Equity Fund Inc. (KEF) | 2.30 | 99.7M | NA | -53.10 | 0.30 | NA | 1.19 | 1077.92 | NA |
| Latin American Discovery Fund (LDF) | 2.14 | 142.4M | NA | -62.17 | 0.70 | NA | 1.36 | 3067.25 | NA |
| Malaysia Fund Inc. (MAY) | 0.13 | 73.6M | NA | -21.46 | 0.70 | NA | 1.04 | 1923.00 | NA |
| Mexico Equity & Income Fund In (MXE) | 3.54 | 58.8M | NA | -58.73 | NA | NA | 0.96 | 1728.03 | NA |
| Morgan Stanley Asia-Pacific Fu (APF) | 1.88 | 479.6M | NA | -28.76 | 15.40 | NA | 1.01 | 1234.30 | NA |
| Morgan Stanley Eastern Europe (RNE) | 2.81 | 64.7M | NA | -90.72 | NA | NA | 1.32 | 1666.44 | NA |
| Morgan Stanley Emerging Market (MSD) | 1.67 | 216.1M | NA | -0.55 | 5.50 | NA | 1.02 | 343.34 | 87.03 |
| Morgan Stanley Emerging Market (MSF) | 1.65 | 243.9M | NA | -43.13 | 16.90 | NA | 1.22 | 1923.94 | NA |
| Morgan Stanley Global Opportun (MGB) | 0.29 | 28.1M | NA | -2.81 | 7.00 | NA | 1.00 | 324.15 | 77.16 |
| Morgan Stanley India Investmen (IIF) | 1.71 | 455.4M | NA | -16.44 | 15.60 | NA | 1.22 | 5669.00 | NA |
| New Germany Fund Inc. (GF) | 2.20 | 240.1M | NA | -54.08 | 0.30 | NA | 1.14 | 292.47 | NA |
| PIMCO Municipal Income Fund II (PMX) | -0.19 | 335.0M | NA | -23.88 | 8.00 | NA | 1.34 | NA | 67.97 |
| PIMCO New York Municipal Incom (PNI) | 1.20 | 117.2M | NA | -15.97 | 9.00 | NA | 1.15 | 185.58 | NA |
| PIMCO New York Municipal Incom (PYN) | -1.08 | 50.5M | NA | -25.92 | 7.40 | NA | 1.18 | NA | 71.05 |
| PIMCO Strategic Global Governm (RCS) | 0.00 | 396.4M | 61.13 | 1.96 | 7.60 | NA | 1.26 | 177.81 | 62.31 |
| Royce Focus Trust, Inc. (FUND) | 1.20 | 117.0M | NA | -34.44 | 6.20 | NA | 1.08 | 2072.75 | NA |
| Spain Fund Inc. (SNF) | 1.76 | 66.8M | NA | -48.07 | 9.00 | NA | 1.14 | 725.15 | NA |
| Strategic Global Income Fund I (SGL) | 0.47 | 195.0M | NA | -4.67 | 7.40 | NA | 1.06 | 339.39 | NA |
| Taiwan Greater China Fund (TFC) | 1.69 | 74.7M | NA | -28.73 | 0.00 | NA | 1.15 | 25143.90 | NA |
| Templeton Dragon Fund Inc. (TDF) | 1.98 | 1.0B | NA | -5.47 | 7.00 | NA | 1.05 | 1673.64 | NA |
| Templeton Emerging Markets Fun (EMF) | 3.77 | 353.1M | NA | -11.42 | 7.60 | NA | 1.25 | 2987.75 | NA |
| Templeton Emerging Markets Inc (TEI) | 1.39 | 690.2M | 18.16 | 5.68 | 7.00 | NA | 1.05 | 624.75 | NA |
| Templeton Global Income Fund, (GIM) | 1.33 | 1.3B | NA | -4.91 | 5.10 | NA | 1.31 | -61.09 | NA |
| Templeton Russia and East Euro (TRF) | 1.89 | 105.5M | NA | -128.13 | 1.40 | NA | 2.46 | NA | NA |
| Thai Fund Inc. (TTF) | 2.47 | 138.4M | NA | -25.75 | 0.10 | NA | 0.99 | 1063.23 | NA |
| The Chile Fund Inc. (CH) | 0.88 | 174.1M | NA | -4.31 | 8.20 | NA | 1.02 | 2013.33 | NA |
| The China Fund, Inc. (CHN) | 2.03 | 617.4M | NA | -45.12 | 21.90 | NA | 1.41 | 3427.72 | -3041.92 |
| The Greater China Fund, Inc. (GCH) | 2.62 | 311.7M | NA | -10.81 | 0.60 | NA | 1.14 | 1843.80 | NA |
| The Korea Fund Inc. (KF) | 2.39 | 352.9M | NA | -47.03 | 0.00 | NA | 1.15 | NA | NA |
| The Latin America Equity Fund, (LAQ) | 3.03 | 246.4M | NA | -49.23 | 0.10 | NA | 1.29 | 2517.57 | NA |
| The Mexico Fund, Inc. (MXF) | 3.14 | 389.1M | NA | -75.22 | 15.30 | NA | 1.38 | NA | NA |
| The New Ireland Fund, Inc. (IRL) | 1.79 | 55.2M | NA | -79.29 | 42.40 | NA | 1.17 | NA | NA |
| The Singapore Fund, Inc. (SGF) | -0.38 | 124.2M | NA | -58.18 | 3.80 | NA | 1.46 | 285.33 | NA |
| The Swiss Helvetia Fund Inc. (SWZ) | 0.84 | 389.3M | NA | -40.51 | 6.30 | NA | 1.04 | NA | NA |
| The Taiwan Fund, Inc. (TWN) | 1.90 | 258.7M | NA | -11.53 | 1.20 | NA | 1.01 | 183.15 | NA |
| Turkish Investment Fund Inc. (TKF) | 4.19 | 89.4M | NA | -59.43 | 25.60 | NA | 1.48 | 885.19 | NA |
| Western Asset Emerging Markets (EMD) | 1.13 | 358.0M | NA | -4.39 | 8.10 | NA | 1.02 | 530.89 | NA |