Bloomberg.com: Top Funds

Updated: New York, Jul 04 00:47

London, Jul 04 05:47

Tokyo, Jul 04 13:47

RESOURCES

Top Funds

RANK	NAME	NAV	YTD	1YR	3YR	5YR
1	SCHRODER-MUNI-AD	1.03	192.97	142.20	35.80	21.83
2	SCHRODER-MUNI-IN	1.03	191.56	141.32	35.86	21.98
3	GLOBAL URANIUM F	N.A.	129.78	-48.56	N.A.	N.A.
4	TEMPLETON RUSSIA	11.10	120.82	-33.26	-12.50	12.66
5	AMER PEN-EF FCI	24.60	115.22	46.23	18.22	15.34
6	AMER PEN-CP I-CI	24.10	114.60	45.56	N.A.	N.A.
7	HORIZONS BETAPRO	N.A.	109.52	633.58	N.A.	N.A.
8	ISHARES CN CAP M	N.A.	91.74	-32.48	N.A.	N.A.
9	KAYNE ANDERSON E	14.62	86.84	-32.89	N.A.	N.A.
10	SENTRY SEL PRM-A	N.A.	85.82	N.A.	N.A.	N.A.
11	DREYFUS-EMG AS-A	9.11	85.54	19.71	N.A.	N.A.
12	DREYFUS-EMG AS-I	9.10	85.34	19.58	N.A.	N.A.
13	PIMCO-HI INCOME	5.81	84.68	-5.64	0.72	6.74
14	DREYFUS-EMG AS-C	8.99	84.60	18.44	N.A.	N.A.
15	PRECIOUS METALS	N.A.	83.91	-33.00	N.A.	N.A.
16	NICHOLAS-APP CVT	6.95	77.99	-26.28	-11.30	-1.79
17	DREYFUS-GR CH-I	37.98	76.32	17.62	20.23	21.36
18	DREYFUS-GR CH-A	37.12	76.18	17.36	19.91	21.05
19	ETFS COPPER	N.A.	75.63	N.A.	N.A.	N.A.
20	DREYFUS-GR CH-C	34.21	75.44	16.36	18.98	20.12
21	DREYFUS-GR CH-B	34.22	75.40	16.36	18.94	20.07
22	NICHOLAS-C IN II	6.42	74.95	-31.35	-12.44	-2.73
23	ENCOMPASS-FUND	6.89	74.87	N.A.	N.A.	N.A.
24	ING INTERNATIONA	9.66	71.83	10.74	N.A.	N.A.
25	EATON VAN NY MUN	11.80	71.62	-1.43	0.26	2.68

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.