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Updated:  New York, Jul 04 00:47
London, Jul 04 05:47
Tokyo, Jul 04 13:47
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RANK NAME         NAV    YTD    1YR    3YR    5YR
1SCHRODER-MUNI-AD1.03192.97142.2035.8021.83
2SCHRODER-MUNI-IN1.03191.56141.3235.8621.98
3GLOBAL URANIUM FN.A.129.78-48.56N.A.N.A.
4TEMPLETON RUSSIA11.10120.82-33.26-12.5012.66
5AMER PEN-EF FCI24.60115.2246.2318.2215.34
6AMER PEN-CP I-CI24.10114.6045.56N.A.N.A.
7HORIZONS BETAPRON.A.109.52633.58N.A.N.A.
8ISHARES CN CAP MN.A.91.74-32.48N.A.N.A.
9KAYNE ANDERSON E14.6286.84-32.89N.A.N.A.
10SENTRY SEL PRM-AN.A.85.82N.A.N.A.N.A.
11DREYFUS-EMG AS-A9.1185.5419.71N.A.N.A.
12DREYFUS-EMG AS-I9.1085.3419.58N.A.N.A.
13PIMCO-HI INCOME5.8184.68-5.640.726.74
14DREYFUS-EMG AS-C8.9984.6018.44N.A.N.A.
15PRECIOUS METALSN.A.83.91-33.00N.A.N.A.
16NICHOLAS-APP CVT6.9577.99-26.28-11.30-1.79
17DREYFUS-GR CH-I37.9876.3217.6220.2321.36
18DREYFUS-GR CH-A37.1276.1817.3619.9121.05
19ETFS COPPERN.A.75.63N.A.N.A.N.A.
20DREYFUS-GR CH-C34.2175.4416.3618.9820.12
21DREYFUS-GR CH-B34.2275.4016.3618.9420.07
22NICHOLAS-C IN II6.4274.95-31.35-12.44-2.73
23ENCOMPASS-FUND6.8974.87N.A.N.A.N.A.
24ING INTERNATIONA9.6671.8310.74N.A.N.A.
25EATON VAN NY MUN11.8071.62-1.430.262.68


Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.

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