| Company Name |
Price |
Change (%) |
3 Month % |
1 Year % |
|
|
- |
+0.00 (0.00%) |
+0.00% |
+0.00% |
|
Aberdeen Asia-Pacific Income Fund, Inc.
|
7.225 |
-0.08 (-1.03%) |
-7.25% |
-2.23% |
|
Aberdeen Australia Equity Fund, Inc.
|
10.15 |
-0.17 (-1.65%) |
-10.81% |
+5.84% |
|
Aberdeen Global Income Fund, Inc.
|
12.92 |
-0.11 (-0.84%) |
-7.18% |
-1.90% |
|
ASA
|
13.72 |
-0.18 (-1.29%) |
-30.25% |
-38.14% |
|
Asia Pacific Fund, Inc.
|
10.94 |
-0.18 (-1.62%) |
-1.35% |
+15.89% |
|
Asia Tigers Fund, Inc.
|
12.55 |
+0.00 (0.00%) |
+0.48% |
+0.24% |
|
BlackRock Core Bond Trust
|
14.58 |
-0.10 (-0.68%) |
-1.15% |
+5.96% |
|
BlackRock Municipal Bond Investment Trust
|
15.89 |
+0.03 (0.19%) |
-6.09% |
-3.05% |
|
Central Europe Russia and Turk
|
32.68 |
-0.57 (-1.70%) |
-6.24% |
+12.78% |
|
China Fund, Inc.
|
21.14 |
-0.11 (-0.52%) |
-4.77% |
-0.98% |
|
CurrencyShares Australian Dollar Trust
|
96.64 |
-0.97 (-0.99%) |
-6.75% |
-2.71% |
|
CurrencyShares British Pound Sterling Trust
|
149.39 |
+0.14 (0.09%) |
-2.03% |
-4.83% |
|
CurrencyShares Canadian Dollar Trust
|
96.33 |
-0.27 (-0.28%) |
-1.97% |
-1.48% |
|
CurrencyShares Japanese Yen Trust
|
96.85 |
+0.68 (0.71%) |
-7.56% |
-21.88% |
|
CurrencyShares Swedish Krona Trust
|
149.64 |
+0.01 (0.01%) |
-5.17% |
+7.12% |
|
CurrencyShares Swiss Franc Trust
|
102.13 |
+0.76 (0.75%) |
-4.18% |
-2.94% |
|
Delaware Enhanced Global Dividend & Income Fund
|
12.70 |
-0.05 (-0.39%) |
+5.92% |
+14.72% |
|
DWS Global High Income Fund, Inc.
|
9.000 |
-0.10 (-1.10%) |
-1.10% |
+14.94% |
|
European Equity Fund
|
7.520 |
+0.00 (0.00%) |
+2.59% |
+26.17% |
|
Greater China Fund, Inc.
|
12.02 |
-0.19 (-1.56%) |
-6.02% |
+15.13% |
|
Herzfeld Caribbean Basin Fund
|
8.920 |
-0.11 (-1.22%) |
+1.13% |
+29.28% |
|
India Fund, Inc.
|
21.20 |
+0.07 (0.33%) |
-1.85% |
+9.05% |
|
Japan Equity Fund, Inc.
|
6.812 |
-0.15 (-2.13%) |
+16.84% |
+35.16% |
|
Japan Smaller Capitalization Fund, Inc.
|
9.310 |
-0.14 (-1.48%) |
+18.90% |
+26.49% |
|
JF China Region Fund, Inc.
|
14.39 |
-0.18 (-1.20%) |
-3.32% |
+19.46% |
|
Korea Equity Fund, Inc.
|
8.460 |
-0.11 (-1.28%) |
-6.83% |
-2.87% |
|
Korea Fund, Inc.
|
37.86 |
-0.39 (-1.02%) |
-6.17% |
+6.02% |
|
Latin American Discovery Fund, Inc.
|
15.46 |
+0.03 (0.16%) |
-3.94% |
+11.58% |
|
Mexico Equity & Income Fund, Inc.
|
16.50 |
+0.03 (0.17%) |
+7.34% |
+52.62% |
