| Company Name |
Price |
Change (%) |
3 Month % |
1 Year % |
|
|
- |
+0.00 (0.00%) |
+0.00% |
+0.00% |
|
Aberdeen Asia-Pacific Income Fund, Inc.
|
7.390 |
-0.03 (-0.40%) |
-5.13% |
-0.14% |
|
Aberdeen Australia Equity Fund, Inc.
|
10.29 |
-0.04 (-0.35%) |
-9.54% |
+8.93% |
|
Aberdeen Global Income Fund, Inc.
|
13.24 |
-0.08 (-0.60%) |
-4.89% |
+0.91% |
|
ASA
|
13.93 |
-0.22 (-1.55%) |
-29.18% |
-36.10% |
|
Asia Pacific Fund, Inc.
|
11.34 |
-0.01 (-0.12%) |
+2.25% |
+21.80% |
|
Asia Tigers Fund, Inc.
|
12.75 |
-0.04 (-0.33%) |
+2.04% |
+3.03% |
|
BlackRock Core Bond Trust
|
14.72 |
+0.10 (0.71%) |
-0.18% |
+6.69% |
|
BlackRock Municipal Bond Investment Trust
|
16.06 |
+0.08 (0.53%) |
-5.06% |
-1.14% |
|
Central Europe Russia and Turk
|
33.00 |
-0.11 (-0.33%) |
-5.34% |
+14.74% |
|
China Fund, Inc.
|
21.59 |
+0.08 (0.40%) |
-2.73% |
+2.39% |
|
CurrencyShares Australian Dollar Trust
|
98.16 |
-0.12 (-0.12%) |
-5.28% |
-0.13% |
|
CurrencyShares British Pound Sterling Trust
|
149.67 |
-1.03 (-0.68%) |
-1.85% |
-4.58% |
|
CurrencyShares Canadian Dollar Trust
|
96.82 |
-0.30 (-0.31%) |
-1.48% |
-0.59% |
|
CurrencyShares Japanese Yen Trust
|
95.47 |
-0.29 (-0.30%) |
-8.88% |
-23.20% |
|
CurrencyShares Swedish Krona Trust
|
150.40 |
+0.84 (0.56%) |
-4.68% |
+8.04% |
|
CurrencyShares Swiss Franc Trust
|
101.20 |
-0.37 (-0.36%) |
-5.04% |
-3.50% |
|
Delaware Enhanced Global Dividend & Income Fund
|
12.78 |
+0.12 (0.95%) |
+6.59% |
+15.45% |
|
DWS Global High Income Fund, Inc.
|
9.130 |
+0.02 (0.22%) |
+0.33% |
+17.65% |
|
European Equity Fund
|
7.596 |
+0.01 (0.16%) |
+3.63% |
+29.40% |
|
Greater China Fund, Inc.
|
12.46 |
-0.04 (-0.34%) |
-2.60% |
+21.90% |
|
Herzfeld Caribbean Basin Fund
|
9.230 |
+0.11 (1.21%) |
+4.65% |
+35.50% |
|
India Fund, Inc.
|
21.69 |
-0.18 (-0.82%) |
+0.42% |
+13.03% |
|
Japan Equity Fund, Inc.
|
7.280 |
+0.12 (1.68%) |
+24.87% |
+44.73% |
|
Japan Smaller Capitalization Fund, Inc.
|
9.760 |
+0.06 (0.62%) |
+24.65% |
+33.33% |
|
JF China Region Fund, Inc.
|
14.76 |
-0.06 (-0.40%) |
-0.87% |
+24.66% |
|
Korea Equity Fund, Inc.
|
8.610 |
-0.00 (-0.00%) |
-5.18% |
+0.58% |
|
Korea Fund, Inc.
|
38.82 |
+0.14 (0.37%) |
-3.79% |
+9.72% |
|
Latin American Discovery Fund, Inc.
|
15.69 |
-0.06 (-0.38%) |
-2.55% |
+15.45% |
|
Mexico Equity & Income Fund, Inc.
|
16.63 |
-0.47 (-2.76%) |
+8.20% |
+53.84% |
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