| 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% |
