Closed-end Region Funds, Percent Premium Ranking
By Bloomberg News -
2011-10-11T12:00:23Z
The following table shows the current ranking of nine Equity closed-end region funds where pricing is available. Funds are ranked, highest to lowest, by their percent premium.
1-yr
Percent Premium Return
Tkr Fund Name This wk. Last wk. Chg. NAV Price (%)
============================================================================
GRR Asia Tigers Fund Inc -6.10 -5.79 -0.31 16.1 15.09 -18.2
LDF Latin American Discovery Fu -7.16 -9.05 1.89 15.8 14.66 -20.9
CEE Central Europe and Russia -7.78 -7.01 -0.77 34.6 31.89 -19.6
EEA European Equity Fund Inc -7.87 -7.10 -0.77 6.9 6.32 -11.7
APB Asia Pacific Fund Inc/The -7.97 -5.94 -2.03 10.3 9.47 -16.1
JFC JF China Region Fund Inc -10.24 -9.18 -1.06 12.6 11.31 -24.8
APF Morgan Stanley Asia Pacific -10.48 -10.03 -0.46 16.4 14.69 -9.1
CUBA Herzfeld Caribbean Basin -10.87 -11.33 0.46 6.9 6.17 -9.2
RNE Morgan Stanley Eastern Euro -11.97 -10.36 -1.62 15.9 14.04 -20.0
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