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Track the *CEFIN Index |
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 | International Closed-End Funds (*CEFIN) |
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International CEFs Ideas |
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International CEFs Performance |
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International CEFs Community |
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Index Description: These closed-end investment funds have a focus on international investments
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Today:
1-month:
All-time:
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+0.3%
+3.6%
-16.4%
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vs S&P 500:
vs S&P 500:
vs S&P 500:
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-0.6%
-3.8%
-37.3%
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Avg. Market Cap:
Avg. P/E Ratio:
Avg. Div Yield:
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$387.5M
29.9
2.6%
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Click
a column to sort | Scroll over columns for more information |
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| APB |
$11.29 |
+0.07 |
+0.6% |
15,498 |
76% |
$ |
- |
26% |
-1% |
No Alerts/News
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| APF |
$17.58 |
+0.08 |
+0.5% |
13,643 |
38% |
$ |
1.1% |
41% |
-0% |
1 Alert (0 News) - View
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| ASA |
$13.57 |
-0.38 |
-2.7% |
194,943 |
154% |
$ |
2.7% |
-5% |
-48% |
1 Alert (0 News) - View
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| BHK |
$14.71 |
0.00 |
0.0% |
60,736 |
108% |
$ |
6.0% |
8% |
-9% |
No Alerts/News
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| CEE |
$33.02 |
-0.03 |
-0.1% |
5,616 |
55% |
$ |
2.2% |
22% |
-9% |
No Alerts/News
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| CHN |
$21.33 |
+0.21 |
+1.0% |
36,574 |
85% |
$483.1M |
1.6% |
6% |
-12% |
No Alerts/News
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| EEA |
$7.62 |
+0.08 |
+1.1% |
8,002 |
101% |
$ |
4.0% |
35% |
-0% |
No Alerts/News
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| EMF |
$20.57 |
+0.10 |
+0.5% |
24,402 |
50% |
$ |
1.4% |
26% |
-2% |
No Alerts/News
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| FAX |
$7.29 |
+0.22 |
+3.1% |
4,039,580 |
411% |
$ |
5.2% |
4% |
-9% |
1 Alert (0 News) - View
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| FUND |
$7.21 |
+0.08 |
+1.1% |
61,694 |
106% |
$150.3M |
5.6% |
22% |
-2% |
No Alerts/News
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| GCH |
$12.45 |
+0.13 |
+1.1% |
17,104 |
79% |
$ |
- |
26% |
-7% |
No Alerts/News
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| GF |
$17.88 |
+0.13 |
+0.7% |
6,237 |
38% |
$ |
7.1% |
42% |
-0% |
1 Alert (0 News) - View
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| GIM |
$9.53 |
-0.03 |
-0.3% |
202,602 |
79% |
$ |
4.4% |
8% |
-3% |
No Alerts/News
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| IAF |
$10.22 |
-0.09 |
-0.9% |
83,054 |
111% |
$ |
9.7% |
10% |
-15% |
No Alerts/News
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| IFN |
$21.96 |
+0.12 |
+0.6% |
128,201 |
76% |
$852.0M |
0.7% |
19% |
-9% |
No Alerts/News
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| IIF |
$18.21 |
+0.04 |
+0.2% |
22,626 |
55% |
$ |
- |
30% |
-5% |
No Alerts/News
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| JOF |
$9.63 |
+0.06 |
+0.6% |
53,664 |
38% |
$ |
0.8% |
44% |
-1% |
No Alerts/News
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| KEF |
$8.56 |
+0.01 |
+0.1% |
72,624 |
223% |
$75.7M |
- |
4% |
-16% |
No Alerts/News
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| KF |
$38.55 |
+0.24 |
+0.6% |
11,452 |
62% |
$ |
- |
11% |
-9% |
No Alerts/News
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| LAQ |
$37.10 |
+0.16 |
+0.4% |
11,309 |
140% |
$ |
2.1% |
24% |
-3% |
No Alerts/News
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| LDF |
$15.74 |
+0.07 |
+0.5% |
8,461 |
98% |
$ |
0.5% |
18% |
-5% |
No Alerts/News
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| MSD |
$12.04 |
+0.01 |
+0.1% |
78,722 |
132% |
$ |
4.6% |
14% |
-4% |
No Alerts/News
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| MSF |
$16.19 |
+0.08 |
+0.5% |
20,819 |
115% |
$ |
0.5% |
26% |
-4% |
No Alerts/News
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| MXF |
$35.41 |
+0.05 |
+0.1% |
48,560 |
60% |
$ |
8.6% |
63% |
-8% |
No Alerts/News
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| PMX |
$12.50 |
-0.07 |
-0.6% |
72,170 |
104% |
$ |
6.7% |
6% |
-7% |
No Alerts/News
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| PNI |
$13.11 |
-0.10 |
-0.8% |
9,461 |
60% |
$ |
6.0% |
8% |
-11% |
No Alerts/News
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| RCS |
$11.58 |
-0.04 |
-0.3% |
63,577 |
72% |
$ |
8.3% |
16% |
-10% |
No Alerts/News
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| SBW |
$15.18 |
+0.05 |
+0.3% |
36,321 |
131% |
$ |
6.7% |
10% |
-8% |
No Alerts/News
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| SGF |
$14.52 |
-0.04 |
-0.3% |
11,102 |
74% |
$ |
6.3% |
27% |
-2% |
No Alerts/News
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| SGL |
$10.47 |
+0.02 |
+0.2% |
65,590 |
129% |
$ |
6.6% |
4% |
-9% |
No Alerts/News
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| SWZ |
$12.87 |
+0.07 |
+0.6% |
45,101 |
83% |
$ |
0.5% |
34% |
-1% |
No Alerts/News
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| TDF |
$28.09 |
+0.12 |
+0.4% |
78,922 |
159% |
$ |
2.0% |
14% |
-6% |
No Alerts/News
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| TEI |
$16.40 |
+0.10 |
+0.6% |
142,195 |
128% |
$ |
6.1% |
13% |
-10% |
No Alerts/News
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| TRF |
$14.76 |
+0.22 |
+1.5% |
70,443 |
225% |
$ |
1.1% |
16% |
-10% |
No Alerts/News
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| TTF |
$25.80 |
+0.19 |
+0.7% |
36,783 |
53% |
$ |
1.3% |
75% |
-1% |
No Alerts/News
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| TWN |
$16.77 |
-0.01 |
-0.1% |
6,777 |
52% |
$ |
- |
19% |
-2% |
No Alerts/News
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Webcast Alert: Asia Pacific Fund Investor Update APB
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - May 16, 10:00AM from (www.businesswire.com) The Asia Pacific Fund (NYSE:APB) announces the following Webcast: What: Investor Update When: May 23, 2013 @
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Morgan Stanley Asia-Pacific Fund, Inc. Announces Commencement of Tender Offer APF
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - May 13, 04:30PM from (www.businesswire.com) Morgan Stanley Asia-Pacific Fund, Inc. (NYSE: APF) (the “Fund”) announced today the commencement of a tender offer by
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Webcast Alert: DWS Germany Funds EEA GF CEE
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - May 07, 02:19PM from (www.businesswire.com) DWS Closed End Funds announces the following Webcast: What: The Central Europe, Russia and Turkey Fund (NYSE:CEE), The
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Templeton Global Income Fund ("GIM") Announces Dividend GIM
Linked by marketwire ( track newsfeed | ignore newsfeed ) - May 02, 08:45AM from (www.marketwire.com)
FORT LAUDERDALE, FL--(Marketwired - May 2, 2013) - Templeton Global Income Fund (NYSE: GIM) today announced its
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PCN, PTY, PGP, PHK, PKO, RCS, PCM, PFL, PFN, PDI and PCI Declare Monthly Common Share Dividends PCM RCS PCN PTY PHK PFL PFN PGP PKO
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - May 01, 04:00PM from (www.businesswire.com) The Boards of Trustees of PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO Corporate & Income Opportunity Fund (NYSE:
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PMF, PCQ, PNF, PML, PCK, PNI, PMX, PZC, and PYN Declare Monthly Common Share Income Dividends PMF PNF PCQ PML PCK PNI PZC PMX
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - May 01, 04:00PM from (www.businesswire.com) The Boards of Trustees of PIMCO Municipal Income Fund (NYSE: PMF), PIMCO California Municipal Income Fund (NYSE: PCQ), PIMCO
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Strategic Global Income Fund, Inc. — Distribution Characteristics for April 2013 SGL
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - April 30, 05:05PM from (www.businesswire.com) Strategic Global Income Fund, Inc. (the “Fund”) (NYSE: SGL), a non-diversified, closed-end management investment company
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PCK and PNI Report Results for the Fiscal Quarter and Nine Months Ended February 28, 2013 PCK PNI
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - April 26, 04:00PM from (www.businesswire.com) PIMCO California Municipal Income Fund II (NYSE: PCK) and PIMCO New York Municipal Income Fund II (NYSE: PNI) (the "Funds")
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Strategic Global Income Fund, Inc. – Reports Earnings SGL
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - April 15, 05:05PM from (www.businesswire.com) Strategic Global Income Fund, Inc. (the “Fund”) (NYSE: SGL), a non-diversified, closed-end management investment company
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