| Today's Fund Pricing | ||
| The Asia Pacific Fund | ||
| $9.31 |  0.0948 | (1.01% ) |
| The Greater China Fund | ||
| $10.22 | 0.14 | (1.35% ) |
| The Taiwan Fund | ||
| $15.48 | 0.25 | (1.59% ) |
| The Japan Equity Fund | ||
| $5.03 | 0.07 | (1.37% ) |
| The Thai Capital Fund | ||
| $11.03 | 0.12 | (1.08% ) |
| The Mexico Fund | ||
| $22.0776 | 0.1884 | (0.85% ) |
| Equus Total Return | ||
| $1.9563 | 0.0037 | (0.19% ) |
| Aberdeen Asia-Pacific Income Fund | ||
| $7.40 | 0.00 | (0.00% ) |
| Aberdeen Australia Equity Fund | ||
| $9.45 | 0.27 | (2.78% ) |
| Aberdeen Chile Fund | ||
| $14.18 | 0.38 | (2.61% ) |
| Aberdeen Emerging Markets Telecommunications Fund | ||
| $18.10 | 0.16 | (0.88% ) |
| Aberdeen Global Income Fund | ||
| $13.1201 | 0.2879 | (2.15% ) |
| Aberdeen Indonesia Fund | ||
| $12.60 | 0.11 | (0.87% ) |
| Aberdeen Israel Fund | ||
| $12.48 | 0.2201 | (1.73% ) |
| Aberdeen Latin America Equity Fund | ||
| $30.33 | 0.70 | (2.26% ) |
| The India Fund | ||
| $19.19 |  0.12 | (0.63% ) |
| The Asia Tigers Fund | ||
| $12.37 | 0.105 | (0.84% ) |
| The Singapore Fund | ||
| $12.00 | 0.09 | (0.74% ) |
| Pricing can be delayed by up to 15 minutes. | ||
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CEFNetwork Fund News - Snap Shot |
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2012-05-08 Thai Capital Fund Has Returned 32.7% Since SmarTrend Recommendation (TF) 2012-05-08 A Look at Our Two New International Categories 2012-05-08 High Income Without the Hassle 2012-05-08 The Best Performer Country This Year May Surprise Investors 2012-03-31 The New Ireland Fund - Banking on Continued Economic Recovery in 2013 <More> |
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Morningstar |
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05/11 05/08 <More> |
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| Fitch Ratings |
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2011-12-19 2012 Outlook: Closed-End Fund Leverage 2011-11-16 Closed-End Funds: Derivatives Under Review 2011-08-16 Fitch Updates Rating Criteria for U.S. Closed-End Funds 2011-08-16 Rating Closed-End Fund Debt and Preferred Stock 2011-02-11 Tax-Exempt Closed-End Funds Weather Price Declines <More> |
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| Closed-End Fund Advisors |
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Closed-End Fund Advisors. Inc. is a 22 year-old SEC Registered Investment Advisory Firm. They manage client assets using their six investment models, publish The Scott Letter: Closed-End Fund Report and CEFA's Closed-End Fund Universe, covering 26 critical data points on all US listed funds. (Check out CEFA's Blog at http://www.cef-blog.com) CEFA's Closed-End Fund Review & Outlook (April 03, 2012) CEFA: Blog Interviews <More> |
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