Closed-end Country Funds, Percent Premium Ranking
By Bloomberg News -
2011-10-24T12:00:24Z
The following table shows the current ranking of 28 closed-end country 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 (%)
============================================================================
CH Chile Fund Inc/The 4.02 5.34 -1.31 14.9 15.51 -23.2
IAF Aberdeen Australia Equity F 3.75 8.68 -4.93 9.9 10.23 -18.5
TFC Taiwan Greater China Fund -0.00 0.00 -0.00 -0.0 5.86 -0.0
SNF Spain Fund Inc/The -1.47 0.00 -1.47 6.8 -0.00 -0.0
IFN India Fund Inc -4.77 -8.14 3.36 25.6 24.33 -27.4
SGF Singapore Fund Inc/The -4.97 -7.58 2.62 12.9 12.25 -17.4
IIF Morgan Stanley India Invest -5.34 -6.79 1.45 18.3 17.36 -30.2
IF Indonesia Fund Inc/The -5.58 -8.31 2.73 13.3 12.52 -5.6
TRF Templeton Russia and East E -6.63 -6.94 0.31 16.7 15.62 -22.5
MAY Malaysia Fund Inc -7.23 -6.66 -0.57 10.7 9.88 -4.5
CHN China Fund Inc -7.54 -9.29 1.74 26.8 24.76 -21.6
CAF Morgan Stanley China A Shar -7.59 -8.86 1.27 23.4 21.67 -26.6
TDF Templeton Dragon Fund Inc -7.98 -7.56 -0.42 26.7 24.56 -13.4
MXF Mexico Fund Inc/The -8.18 0.00 -8.18 24.1 22.11 -13.7
KEF Korea Equity Fund Inc -8.31 -9.90 1.59 13.1 11.98 7.1
GCH Greater China Fund Inc/The -8.83 -8.67 -0.15 11.3 10.33 -21.6
GF New Germany Fund Inc/The -9.21 -9.01 -0.20 15.5 14.09 -9.5
TWN Taiwan Fund Inc/The -9.83 -10.34 0.51 17.5 15.78 -7.2
MXE Mexico Equity and Income Fu -9.84 0.00 -9.84 10.9 9.80 -5.7
JEQ Japan Equity Fund Inc -9.88 -11.26 1.38 5.9 5.34 -3.7
TTF Thai Fund Inc/The -10.07 -13.11 3.05 13.7 12.33 -8.4
SWZ Swiss Helvetia Fund Inc -10.10 -10.70 0.60 13.3 11.93 -1.6
KF Korea Fund Inc/The -10.13 -9.78 -0.35 45.9 41.25 -1.2
IRL New Ireland Fund Inc -10.41 -11.93 1.52 8.3 7.40 12.3
TKF Turkish Investment Fund Inc -11.91 -10.53 -1.38 14.1 12.43 -35.2
TF Thai Capital Fund Inc/The -12.24 -15.90 3.66 9.3 8.13 -20.7
ISL First Israel Fund Inc -12.48 -11.67 -0.80 17.3 15.15 -9.0
JOF Japan Smaller Capitalizatio -13.57 -14.84 1.27 8.6 7.45 -8.6
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