| Company Name | Price | Change (%) | 3 Month % | 1 Year % |
|---|---|---|---|---|
| - | +0.00 (0.00%) |
+0.00% |
+0.00% |
|
| Aberdeen Asia-Pacific Income Fund, Inc. | 6.490 | -0.11 (-1.67%) |
-13.70% |
-14.61% |
| Aberdeen Australia Equity Fund, Inc. | 9.960 | -0.17 (-1.68%) |
-14.87% |
-0.60% |
| Aberdeen Global Income Fund, Inc. | 11.67 | -0.22 (-1.88%) |
-14.91% |
-13.34% |
| ASA | 13.61 | -0.12 (-0.87%) |
-29.15% |
-41.44% |
| Asia Pacific Fund, Inc. | 10.06 | -0.21 (-2.04%) |
-5.72% |
+5.56% |
| Asia Tigers Fund, Inc. | 11.28 | -0.20 (-1.74%) |
-7.16% |
-11.53% |
| BlackRock Core Bond Trust | 13.27 | -0.17 (-1.26%) |
-6.55% |
-5.55% |
| BlackRock Municipal Bond Investment Trust | 14.31 | -0.03 (-0.21%) |
-10.23% |
-12.58% |
| Central Europe Russia and Turk | 29.58 | -0.90 (-2.95%) |
-11.96% |
+0.34% |
| China Fund, Inc. | 20.12 | -0.32 (-1.57%) |
-3.50% |
-7.15% |
| CurrencyShares Australian Dollar Trust | 93.18 | -1.68 (-1.77%) |
-10.41% |
-8.02% |
| CurrencyShares British Pound Sterling Trust | 152.95 | -1.55 (-1.00%) |
+2.51% |
-1.46% |
| CurrencyShares Canadian Dollar Trust | 96.79 | -0.64 (-0.66%) |
-0.51% |
-0.33% |
| CurrencyShares Japanese Yen Trust | 101.40 | -1.31 (-1.28%) |
-1.42% |
-18.38% |
| CurrencyShares Swedish Krona Trust | 154.44 | -0.16 (-0.10%) |
-0.11% |
+9.11% |
| CurrencyShares Swiss Franc Trust | 105.60 | -1.11 (-1.04%) |
+1.69% |
+2.31% |
| Delaware Enhanced Global Dividend & Income Fund | 11.83 | -0.17 (-1.42%) |
-2.07% |
+7.06% |
| DWS Global High Income Fund, Inc. | 8.000 | -0.15 (-1.84%) |
-9.60% |
-0.87% |
| European Equity Fund | 7.420 | -0.06 (-0.80%) |
+0.82% |
+26.41% |
| Greater China Fund, Inc. | 11.15 | -0.24 (-2.11%) |
-7.32% |
+5.99% |
| Herzfeld Caribbean Basin Fund | 8.650 | -0.01 (-0.11%) |
-4.42% |
+25.91% |
| India Fund, Inc. | 19.05 | -0.53 (-2.71%) |
-10.73% |
-1.75% |
| Japan Equity Fund, Inc. | 6.460 | +0.08 (1.25%) |
+5.90% |
+27.17% |
| Japan Smaller Capitalization Fund, Inc. | 8.600 | +0.04 (0.47%) |
+4.88% |
+19.28% |
| JF China Region Fund, Inc. | 13.28 | -0.18 (-1.34%) |
-5.14% |
+11.41% |
| Korea Equity Fund, Inc. | 7.910 | -0.04 (-0.50%) |
-11.52% |
-10.72% |
| Korea Fund, Inc. | 34.81 | -0.74 (-2.08%) |
-11.11% |
-5.38% |
| Latin American Discovery Fund, Inc. | 13.63 | -0.25 (-1.80%) |
-14.06% |
-1.66% |
| Mexico Equity & Income Fund, Inc. | 14.80 | -0.36 (-2.38%) |
-7.04% |
+36.78% |