| Company Name | Price | Change (%) | 3 Month % | 1 Year % |
|---|---|---|---|---|
| - | +0.00 (0.00%) |
+0.00% |
+0.00% |
|
| Aberdeen Asia-Pacific Income Fund, Inc. | 7.290 | +0.22 (3.13%) |
-6.30% |
-1.49% |
| Aberdeen Australia Equity Fund, Inc. | 10.22 | -0.09 (-0.87%) |
-8.91% |
+2.71% |
| Aberdeen Global Income Fund, Inc. | 13.26 | +0.02 (0.15%) |
-4.67% |
-3.42% |
| ASA | 13.57 | -0.38 (-2.72%) |
-34.95% |
-35.72% |
| Asia Pacific Fund, Inc. | 11.29 | +0.07 (0.62%) |
+3.11% |
+15.44% |
| Asia Tigers Fund, Inc. | 12.72 | +0.08 (0.63%) |
+1.19% |
-1.70% |
| BlackRock Core Bond Trust | 14.71 | +0.00 (0.00%) |
-2.97% |
+6.36% |
| BlackRock Municipal Bond Investment Trust | 15.91 | +0.03 (0.19%) |
-8.98% |
-2.63% |
| Central Europe Russia and Turk | 33.02 | -0.03 (-0.09%) |
-6.41% |
+12.50% |
| China Fund, Inc. | 21.33 | +0.21 (0.99%) |
-5.74% |
-1.39% |
| CurrencyShares Australian Dollar Trust | 97.32 | -0.84 (-0.86%) |
-5.99% |
-2.10% |
| CurrencyShares British Pound Sterling Trust | 149.78 | -1.04 (-0.69%) |
-2.49% |
-5.51% |
| CurrencyShares Canadian Dollar Trust | 96.63 | -0.94 (-0.96%) |
-2.63% |
-2.15% |
| CurrencyShares Japanese Yen Trust | 94.82 | -0.88 (-0.92%) |
-9.57% |
-22.61% |
| CurrencyShares Swedish Krona Trust | 148.45 | -1.52 (-1.01%) |
-6.12% |
+7.49% |
| CurrencyShares Swiss Franc Trust | 100.92 | -0.94 (-0.92%) |
-5.81% |
-3.44% |
| Delaware Enhanced Global Dividend & Income Fund | 12.81 | -0.04 (-0.30%) |
+7.38% |
+7.92% |
| DWS Global High Income Fund, Inc. | 9.140 | +0.02 (0.22%) |
+1.44% |
+12.84% |
| European Equity Fund | 7.620 | +0.08 (1.06%) |
+3.02% |
+24.10% |
| Greater China Fund, Inc. | 12.45 | +0.13 (1.06%) |
-2.89% |
+17.45% |
| Herzfeld Caribbean Basin Fund | 9.100 | +0.12 (1.34%) |
+2.94% |
+29.63% |
| India Fund, Inc. | 21.96 | +0.12 (0.55%) |
+2.14% |
+12.38% |
| Japan Equity Fund, Inc. | 7.059 | +0.09 (1.28%) |
+18.84% |
+38.41% |
| Japan Smaller Capitalization Fund, Inc. | 9.630 | +0.06 (0.63%) |
+22.83% |
+29.09% |
| JF China Region Fund, Inc. | 14.66 | +0.10 (0.69%) |
-1.15% |
+20.16% |
| Korea Equity Fund, Inc. | 8.560 | +0.01 (0.12%) |
-5.10% |
-4.46% |
| Korea Fund, Inc. | 38.55 | +0.24 (0.63%) |
-4.22% |
+2.80% |
| Latin American Discovery Fund, Inc. | 15.74 | +0.07 (0.47%) |
-2.30% |
+15.32% |
| Mexico Equity & Income Fund, Inc. | 17.21 | +0.08 (0.46%) |
+13.14% |
+58.16% |