| Company Name | Price | Change (%) | 3 Month % | 1 Year % |
|---|---|---|---|---|
| - | +0.00 (0.00%) |
+0.00% |
+0.00% |
|
| Aberdeen Asia-Pacific Income Fund, Inc. | 6.600 | +0.01 (0.15%) |
-12.23% |
-13.16% |
| Aberdeen Australia Equity Fund, Inc. | 10.13 | -0.11 (-1.07%) |
-13.42% |
+1.10% |
| Aberdeen Global Income Fund, Inc. | 11.89 | -0.02 (-0.17%) |
-13.27% |
-11.68% |
| ASA | 13.73 | -0.07 (-0.51%) |
-28.53% |
-40.92% |
| Asia Pacific Fund, Inc. | 10.27 | +0.04 (0.39%) |
-3.75% |
+7.76% |
| Asia Tigers Fund, Inc. | 11.48 | +0.03 (0.26%) |
-5.51% |
-9.96% |
| BlackRock Core Bond Trust | 13.44 | +0.00 (0.00%) |
-5.35% |
-4.34% |
| BlackRock Municipal Bond Investment Trust | 14.34 | -0.15 (-1.04%) |
-10.04% |
-12.40% |
| Central Europe Russia and Turk | 30.48 | +0.08 (0.26%) |
-9.29% |
+3.39% |
| China Fund, Inc. | 20.44 | +0.17 (0.84%) |
-1.97% |
-5.68% |
| CurrencyShares Australian Dollar Trust | 94.86 | -0.86 (-0.90%) |
-8.80% |
-6.37% |
| CurrencyShares British Pound Sterling Trust | 154.50 | -0.89 (-0.57%) |
+3.55% |
-0.46% |
| CurrencyShares Canadian Dollar Trust | 97.43 | -0.28 (-0.29%) |
+0.14% |
+0.33% |
| CurrencyShares Japanese Yen Trust | 102.71 | -0.90 (-0.87%) |
-0.15% |
-17.32% |
| CurrencyShares Swedish Krona Trust | 154.60 | +0.59 (0.38%) |
-0.01% |
+9.23% |
| CurrencyShares Swiss Franc Trust | 106.71 | +0.27 (0.25%) |
+2.76% |
+3.38% |
| Delaware Enhanced Global Dividend & Income Fund | 12.00 | +0.04 (0.33%) |
-0.66% |
+8.60% |
| DWS Global High Income Fund, Inc. | 8.150 | -0.05 (-0.61%) |
-7.91% |
+0.99% |
| European Equity Fund | 7.480 | +0.04 (0.54%) |
+1.63% |
+27.43% |
| Greater China Fund, Inc. | 11.39 | +0.05 (0.44%) |
-5.32% |
+8.27% |
| Herzfeld Caribbean Basin Fund | 8.660 | +0.09 (1.07%) |
-4.31% |
+26.05% |
| India Fund, Inc. | 19.58 | +0.00 (0.00%) |
-8.25% |
+0.98% |
| Japan Equity Fund, Inc. | 6.380 | +0.02 (0.31%) |
+4.59% |
+25.59% |
| Japan Smaller Capitalization Fund, Inc. | 8.560 | +0.10 (1.18%) |
+4.39% |
+18.72% |
| JF China Region Fund, Inc. | 13.46 | +0.06 (0.45%) |
-3.86% |
+12.92% |
| Korea Equity Fund, Inc. | 7.950 | -0.04 (-0.50%) |
-11.07% |
-10.27% |
| Korea Fund, Inc. | 35.55 | +0.19 (0.54%) |
-9.22% |
-3.37% |
| Latin American Discovery Fund, Inc. | 13.88 | -0.17 (-1.21%) |
-12.49% |
+0.14% |
| Mexico Equity & Income Fund, Inc. | 15.16 | -0.15 (-0.98%) |
-4.77% |
+40.11% |