CEFNetwork by Pristine Advisers
CEFNetwork Morningstar Reports
Today's Fund Pricing
The Asia Pacific Fund
$11.35320.0632(0.56% )
The Greater China Fund
$12.500.05(0.40% )
The Taiwan Fund
$16.830.06(0.36% )
The Japan Equity Fund
$7.160.101(1.43% )
The Thai Capital Fund
$14.330.061(0.43% )
The Mexico Fund
$34.450.96(2.71% )
The New Ireland Fund
$10.670.026(0.24% )
Equus Total Return
$2.150.03(1.38% )
Aberdeen Asia-Pacific Income Fund
$7.420.13(1.78% )
Aberdeen Australia Equity Fund
$10.330.11(1.08% )
Aberdeen Chile Fund
$14.790.13(0.87% )
Aberdeen Emerging Markets Telecommunications Fund
$21.840.0799(0.37% )
Aberdeen Global Income Fund
$13.320.06(0.45% )
Aberdeen Indonesia Fund
$13.260.13(0.99% )
Aberdeen Israel Fund
$14.480.069(0.48% )
Aberdeen Latin America Equity Fund
$37.0480.052(0.14% )
The India Fund
$21.870.09(0.41% )
The Asia Tigers Fund
$12.7880.068(0.53% )
The Singapore Fund
$14.540.02(0.14% )
Pricing can be delayed by up to 15 minutes.