. .

CLOSED-ENDED MUTUAL FUND RANKING PER NAV DISCOUNT

Ranking of best closed-ended mutual funds based on discount from net asset value (NAV), annual expense ratio, and plans to reduce or eliminate discount.

All open-ended mutual funds are guaranteed to perform worse than the securities that they hold. The same applies to many closed-ended mutual funds. However, there is a small group of closed-ended funds, listed below, whose performance expectation is much better than that of the securities they hold. They are not just the best buys among closed-ended mutual funds but are some of the best buys among all stocks whose expected performance can be analyzed mathematically.

Unlike other rankings that reflect past performance and are not predictors of future performance, our scientific ranking reflects probability of high future return on investment made today. Our ranking is based on two main factors that are best quantifiable predictors of future returns: NAV discount and Expense Ratio. A third criterion taken into account in our ranking is evaluations of the plans the fund has, if any, to reduce its discount in the near future.

All the funds listed below are recommended. Among them, the reader may wish chose those appearing at the top of the list. Some readers may wish to narrow down the selection further by analyzing other unquantifiable factors: investment policy, sector, dividends, and news about these funds. (We have already factored in the news that some of these funds intend to become open-ended funds or to implement another policy to expedite the reduction or elimination of their discount off NAV. A link to a list of news articles about all the funds we recommend, as well as other information, is given at the bottom of this report.)

We rank funds traded on U.S. markets; however their portfolios may be composed of stocks traded on U.S. or foreign markets. Typically, the best discounts today are obtained for U.S.-traded funds specializing in overseas markets as well as a few U.S. funds specializing in the U.S. market.

Funds with high discount off NAV are likely to reduce their discount in the future, thus offering the investor a good possibility of appreciation of the fund's stock greater than the appreciation of the fund's portfolio. However, funds with high Annual Expense Ratio reduce their investors' profits. Therefore, we balance NAV discount and expense ratio in our rating, as well as funds' intention to actively reduce their discount.

The publically-posted data is a week-old. To access daily-fresh data you may wish to

* rank (9= a steal, 5=excellent, 3=very good, 1=good) 
|  * % discount off NAV 
|  |  * Annual Expense Ratio
|  |  |     * Fund Symbol 
|  |  |     |  * Plans to eliminate discount: grade (1-5) and type (Opening,
|  |  |     |  |                    share Repurchasing, Tender offer, Liquidation, asset Distribution)
|  |  |     |  |  * date: recent price/NAV 
|  |  |     |  |  |                                 * Fund name 
|  |  |     |  |  |                                 |                            * investment policy
|  |  |     |  |  |                                 |                            |
|  |  |     |  |  |                                 |                            |                 * admin fee
|  |  |     |  |  |                                 |                            |                 |
5424.86RCG 04/24:1.17/2.04 Ch Hi Ne Go MS CN CB Bl Ho SeRENN Fund, Inc.Global Funds1.760
3160.67CET 04/24:21.93/26.23 Ch Hi Ne Go MS CN CB Bl Ho SeCentral Securities CorporationStocks; leveraged.474
3191.72BIF 04/10:8.66/10.71 Ch Hi Ne Go MS CN CB Bl Ho SeBoulder Growth & Income Fund, IncValue Funds1.464
3140.49TY 04/24:22.07/25.69 Ch Hi Ne Go MS CN CB Bl Ho SeTri-Continental CorporationCore Funds.419
2140.58ADX 04/24:14.23/16.55 Ch Hi Ne Go MS CN CB Bl Ho SeAdams Diversified Equity FundDiversified sound-co sto.408
2182.12RIF 04/24:21.02/25.62 Ch Hi Ne Go MS CN CB Bl Ho SeRMR Real Estate Income FundReal Estate Funds1.267
2161.55ISL 04/24:18.47/21.89 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Israel Fund, IncDeveloped Market Funds.979
2151.27GAM 04/24:35.61/41.67 Ch Hi Ne Go MS CN CB Bl Ho SeGeneral American Investors Company, IncCore Funds1..6
2141.10ECF 04/24:9.1/10.60 Ch Hi Ne Go MS CN CB Bl Ho SeEllsworth Growth and Income Fund LtdConvertible securities.737
2130.89WIA 04/24:11.69/13.49 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset/Claymore Inflation Linked Securities & Income FundCorp Debt BBB Leveraged.545
2130.78PEO 04/24:24.71/28.28 Ch Hi Ne Go MS CN CB Bl Ho SeAdams Natural Resources FundNatural Resources Funds.568
2141.16SGL 04/24:8.6/10.01 Ch Hi Ne Go MS CN CB Bl Ho SeStrategic Global Income Fund, IncGlobal Income Funds.918
2130.95WIW 04/24:11.55/13.27 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset/Claymore Inflation Linked Opportunities & Income FundCorp Debt BBB Leveraged.817
2141.39GLU 04/24:19.41/22.66 Ch Hi Ne Go MS CN CB Bl Ho SeGabelli Global Utility & Income TrustUtility Funds.784
2141.14MSD 04/24:9.7/11.23 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Emerging Markets Debt Fund, IncEmg Mkts HC Debt Funds1..1
2131.14IGR 04/24:8.82/10.17 Ch Hi Ne Go MS CN CB Bl Ho SeCBRE Clarion Global Real Estate Income FundReal Estate Funds.934
2131.10BCV 04/24:21.44/24.75 Ch Hi Ne Go MS CN CB Bl Ho SeBancroft Fund LtdConvertible securities.789
2131.03USA 04/24:6.01/6.91 Ch Hi Ne Go MS CN CB Bl Ho SeLiberty All-Star Equity FundMulti-mngd; 3 value; 2 g.905
2110.71CIK 04/24:3.25/3.67 Ch Hi Ne Go MS CN CB Bl Ho SeCredit Suisse Asset Management Income Fund, IncHigh Yield Funds.491
2120.98MSP 04/24:12.16/13.88 Ch Hi Ne Go MS CN CB Bl Ho SeMadison Strategic Sector Premium FundOpt Arbitrage/Opt Strat.980
2141.44HYF 04/24:1.88/2.19 Ch Hi Ne Go MS CN CB Bl Ho SeManaged High Yield Plus Fund, IncHigh Yield Fds Leveraged.774
2131.41SWZ 04/24:12.17/14.06 Ch Hi Ne Go MS CN CB Bl Ho SeSwiss Helvetia Fund, IncSwiss equity.780
2131.37GRF 04/24:7.88/9.10 Ch Hi Ne Go MS CN CB Bl Ho SeEagle Capital Growth Fund, IncP/E ratios <= average for companies in the same industry.750
2131.31GHI 04/24:8.96/10.33 Ch Hi Ne Go MS CN CB Bl Ho SeGlobal High Income Fund IncEmg Mkts HC Debt Funds1..1
2131.26EMD 04/24:11.47/13.18 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Emerging Markets Income Fund IncEmg Mkts HC Debt Funds1..0
2121.01TTF 04/24:8.94/10.19 Ch Hi Ne Go MS CN CB Bl Ho SeThai Fund, IncPacific Ex Japan Funds.708
2120.94PCF 04/24:8.21/9.31 Ch Hi Ne Go MS CN CB Bl Ho SePutnam High Income Securities FundConvertible Sec Funds.700
2120.93MHY 04/24:5.19/5.87 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Managed High Income Fund IncHigh Yield Funds.800
2110.79RVT 04/24:14.45/16.30 Ch Hi Ne Go MS CN CB Bl Ho SeRoyce Value Trust, IncCore Funds.538
2110.75TAI 04/24:20.4/22.95 Ch Hi Ne Go MS CN CB Bl Ho SeTransamerica Income Shares, IncCorp Debt BBB Rated Fds.525
1131.21ERC 04/24:13.55/15.50 Ch Hi Ne Go MS CN CB Bl Ho SeWells Fargo Advantage Multi-Sector Income FundGeneral Bond Funds.796
1121.19JOF 04/24:10.35/11.80 Ch Hi Ne Go MS CN CB Bl Ho SeJapan Smaller Capitalization Fund, IncJapanese OTC stocks.917
1121.12FTF 04/24:12.33/14.04 Ch Hi Ne Go MS CN CB Bl Ho SeFranklin Limited Duration Income TrustGeneral Bond Funds1..6
1121.11RMT 04/24:9.84/11.20 Ch Hi Ne Go MS CN CB Bl Ho SeRoyce Micro-Cap Trust, IncCore Funds.830
1110.88HIO 04/24:5.39/6.07 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset High Income Opportunity Fund IncHigh Yield Funds.800
1162.09NRO 04/24:5.28/6.26 Ch Hi Ne Go MS CN CB Bl Ho SeNeuberger Berman Real Estate Securities Income Fund, IncReal Estate Funds1.140
1141.68IRL 04/24:13.5/15.70 Ch Hi Ne Go MS CN CB Bl Ho SeNew Ireland Fund, IncIrish stocks.799
1131.38SBW 04/24:11.66/13.37 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Worldwide Income Fund IncEmg Mkts HC Debt Funds1..0
1131.35TDF 04/24:27.75/31.73 Ch Hi Ne Go MS CN CB Bl Ho SeTempleton Dragon Fund, IncFgn;Asia-Pac stks;45% Ch1.248
1121.31TKF 04/24:9.65/11.01 Ch Hi Ne Go MS CN CB Bl Ho SeTurkish Investment Fund, Inc80% Turkish equity.942
1121.31CHN 04/24:22.06/25.18 Ch Hi Ne Go MS CN CB Bl Ho SeChina Fund, IncChinese secs; non divers.814
1121.11JGV 04/24:13.56/15.38 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Global Equity Income FundGlobal Funds.966
1111.03ZTR 04/24:13.71/15.44 Ch Hi Ne Go MS CN CB Bl Ho SeZweig Total Return Fund, IncIncome & Pref Stock Fds.765
1110.80SOR 04/24:74.17/82.89 Ch Hi Ne Go MS CN CB Bl Ho SeSource Capital, IncCore Funds.686
1100.67ICB 04/24:18.24/20.27 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Income Securities, IncCorp Debt BBB Rated Fds.500
1111.08BOE 04/24:14.07/15.84 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Global Opportunities Equity TrustOpt Arbitrage/Opt Strat.998
1111.06MCN 04/24:8.34/9.39 Ch Hi Ne Go MS CN CB Bl Ho SeMadison Covered Call & Equity Strategy FundOpt Arbitrage/Opt Strat1..0
1110.98MMT 04/24:6.45/7.25 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Multimarket Income TrustGeneral Bond Funds.714
1131.71RNP 04/24:19.34/22.31 Ch Hi Ne Go MS CN CB Bl Ho SeCohen & Steers REIT & Preferred Income Fund, IncReal Estate Funds.979
1121.47SGF 04/24:11.96/13.63 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Singapore Fund, IncDeveloped Market Funds.924
1121.44IIF 04/24:26/29.55 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley India Investment Fund, IncAt least 65% Indian stoc1.140
1121.42AGD 04/24:10.56/12.00 Ch Hi Ne Go MS CN CB Bl Ho SeAlpine Global Dynamic Dividend FundGlobal Funds1..7
1121.37ASA 04/24:10.39/11.77 Ch Hi Ne Go MS CN CB Bl Ho SeASA Gold & Precious Metals LimitedSouth African gold stock
1111.26ZF 04/24:15.54/17.55 Ch Hi Ne Go MS CN CB Bl Ho SeZweig Fund, IncCore Funds.917
1111.25ESD 04/24:16.33/18.45 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Emerging Markets Debt Fund IncEmg Mkts HC Debt Funds.966
1111.22JMM 04/24:7.55/8.50 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Multi-Market Income Fund, Inc.US Mortgage Funds.749
1111.08TEI 04/24:11.2/12.54 Ch Hi Ne Go MS CN CB Bl Ho SeTempleton Emerging Markets Income Fundforeign government high-yield bonds.996
1110.98AWF 04/24:12.62/14.11 Ch Hi Ne Go MS CN CB Bl Ho SeAllianceBernstein Global High Income Fund, IncHigh Yield Fds Leveraged.907
1100.87MCR 04/24:9.1/10.10 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Charter Income TrustGeneral Bond Funds.622
1100.86BDJ 04/24:8.23/9.14 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Enhanced Equity Dividend TrustOpt Arbitrage/Opt Strat.799
1100.83FDI 04/24:14.49/16.07 Ch Hi Ne Go MS CN CB Bl Ho SeFort Dearborn Income Securities, IncCorp Debt BBB Rated Fds.471
1121.55MYM 04/24:12.9/14.72 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield Michigan Quality Fund II, IncOther States Muni Debt.810
1121.54NQI 04/24:13.32/15.17 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Quality Municipal Fund, IncGen & Ins Leveraged.893
1121.54HYB 04/24:9.2/10.45 Ch Hi Ne Go MS CN CB Bl Ho SeNew America High Income Fund, Incjunk bonds.647
1121.53IF 04/24:7.81/8.87 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Indonesia Fund, IncEmerging Markets Funds1..4
1121.40MZF 04/24:13.41/15.21 Ch Hi Ne Go MS CN CB Bl Ho SeManaged Duration Investment Grade Municipal FundGen & Ins Leveraged.914
1111.36GDV 04/24:21.54/24.30 Ch Hi Ne Go MS CN CB Bl Ho SeGabelli Dividend & Income TrustValue Funds1.230
1111.32APF 04/24:16.68/18.79 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Asia-Pacific Fund, IncAsia-Pac eqty;0-50% Japa1..8
1111.26LAQ 04/24:22.37/25.18 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Latin America Equity Fund, IncArgentina, Brazil, Chile and Mexico.931
1101.04JEQ 04/24:8.39/9.33 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Japan Equity Fund, IncDeveloped Market Funds.518
1101.02BKT 04/24:6.42/7.15 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Income Trust, IncUS Mortgage Funds.798
19 0.96SPXX 04/24:14.2/15.67 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen S&P 500 Dynamic Overwrite FundOpt Arbitrage/Opt Strat.845
19 0.91PMM 04/24:7.33/8.07 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Managed Municipal Income TrustHi Yld Muni Debt Funds.688
19 0.90PPT 04/24:5.24/5.79 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Premier Income TrustGeneral Bond Funds.713
19 0.72MTS 04/24:16.9/18.47 Ch Hi Ne Go MS CN CB Bl Ho SeMontgomery Street Income Securities, IncCorp Debt BBB Leveraged.485
18 0.65MIN 04/24:4.84/5.29 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Intermediate Income TrustCorp Debt BBB Rated Fds.534
1142.10FAM 04/24:11.7/13.64 Ch Hi Ne Go MS CN CB Bl Ho SeFirst Trust/Aberdeen Global Opportunity Income FundGlobal Income Funds1.460
1121.58VFL 04/24:13.14/14.92 Ch Hi Ne Go MS CN CB Bl Ho SeDelaware Investments National Municipal Income FundGen & Ins Leveraged.593
1121.52KMM 04/24:8.53/9.64 Ch Hi Ne Go MS CN CB Bl Ho SeDeutsche Multi-Market Income TrustGeneral Bond Funds.850
1121.51FPT 04/24:12.79/14.49 Ch Hi Ne Go MS CN CB Bl Ho SeFederated Premier Intermediate Municipal Income FundIntmdt Muni Debt Funds.566
1111.44SCD 04/24:16.85/19.01 Ch Hi Ne Go MS CN CB Bl Ho SeLMP Capital & Income Fund IncIncome & Pref Stock Fds1..9
1111.31CEE 04/24:22.84/25.58 Ch Hi Ne Go MS CN CB Bl Ho SeCentral Europe Russia and Turkey Fund, IncCentral Europe stks;Germ.860
1101.13KF 04/24:42.86/47.70 Ch Hi Ne Go MS CN CB Bl Ho SeKorea Fund, IncKorean stocks.742
1101.11IQI 04/24:12.48/13.87 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Quality Municipal Income TrustGen & Ins Leveraged.419
1100.99PMO 04/24:12.14/13.44 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Municipal Opportunities TrustGen & Ins Leveraged.741
19 0.99PIM 04/24:4.82/5.31 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Master Intermediate Income TrustGeneral Bond Funds.751
1121.83KST 04/24:11.71/13.38 Ch Hi Ne Go MS CN CB Bl Ho SeDeutsche Strategic Income TrustGeneral Bond Funds.850
1111.60NXZ 04/24:14.11/15.93 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Dividend Advantage Municipal Fund 2Gen & Ins Leveraged.858
1111.54VLT 04/24:15.19/17.12 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco High Income Trust IIHigh Yield Fds Leveraged.859
1111.50GDF 04/24:9.79/11.01 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Global Partners Income Fund IncHigh Yield Fds Leveraged1..0
1111.40SPE 04/24:15.55/17.42 Ch Hi Ne Go MS CN CB Bl Ho SeSpecial Opportunities Fund, IncCore Funds.995
1111.38DSU 04/24:3.83/4.29 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Debt Strategies Fund, IncHigh Yield Fds Leveraged.816
1111.37EVT 04/24:20.62/23.04 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Tax-Advantaged Dividend Income FundValue Funds1..5
1101.35HYT 04/24:11.43/12.78 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Corporate High Yield Fund, IncHigh Yield Fds Leveraged.856
19 1.12DIAX 04/24:15.25/16.80 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Dow 30 Dynamic Overwrite FundOpt Arbitrage/Opt Strat.865
1132.01UTF 04/24:23.32/26.72 Ch Hi Ne Go MS CN CB Bl Ho SeCohen & Steers Infrastructure Fund, IncUtility Funds1.245
1121.87EMI 04/24:12.98/14.81 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Michigan Municipal Income TrustOther States Muni Debt1.324
1121.83EVP 04/24:12.24/13.95 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Pennsylvania Municipal Income TrustPA Muni Debt Funds1.336
1111.58NPI 04/24:13.83/15.55 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Premium Income Municipal Fund, IncGen & Ins Leveraged.923
1111.51LGI 04/24:16.58/18.64 Ch Hi Ne Go MS CN CB Bl Ho SeLazard Global Total Return & Income Fund, IncGlobal Funds1.180
1111.49KEF 04/24:8.32/9.35 Ch Hi Ne Go MS CN CB Bl Ho SeKorea Equity Fund, IncKorean equity securities.847
1111.40LDF 04/24:11.06/12.37 Ch Hi Ne Go MS CN CB Bl Ho SeLatin American Discovery Fund, Inc80% Latin American eqtys1..7
1101.36EMF 04/24:16.39/18.27 Ch Hi Ne Go MS CN CB Bl Ho SeTempleton Emerging Markets FundEmerging Markets Funds1.249
1101.34ASG 04/24:5.37/5.97 Ch Hi Ne Go MS CN CB Bl Ho SeLiberty All-Star Growth Fund, IncMulti-mgd:2/3 grth;1/3 v1..0
1101.32JHS 04/24:14.35/15.96 Ch Hi Ne Go MS CN CB Bl Ho SeJohn Hancock Income Securities TrustCorp Debt BBB Leveraged.772
19 1.20IGD 04/24:8.55/9.40 Ch Hi Ne Go MS CN CB Bl Ho SeVoya Global Equity Dividend & Premium Opportunity FundOpt Arbitrage/Opt Strat1.132
19 1.14GFY 04/24:16.66/18.27 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Variable Rate Strategic Fund IncGlobal Income Funds.837
18 1.02BHK 04/24:13.92/15.20 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Core Bond TrustCorp Debt BBB Leveraged.742
1132.10LCM 04/24:9.73/11.15 Ch Hi Ne Go MS CN CB Bl Ho SeAdvent/Claymore Enhanced Growth & Income FundCore Funds1.357
1132.07NXJ 04/24:13.68/15.69 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen New Jersey Dividend Advantage Municipal FundNJ Muni Debt Funds.937
1131.99GCH 04/24:11.08/12.67 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Greater China Fund, IncChinese stocks; pfds; co1..9
1121.87NQU 04/24:13.94/15.80 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Quality Income Municipal Fund, IncGen & Ins Leveraged.942
1121.79MXE 04/24:12.58/14.24 Ch Hi Ne Go MS CN CB Bl Ho SeMexico Equity & Income Fund, IncMex: 50% cnv; 50% stks&b1.266
1121.74CXH 04/24:9.42/10.66 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Investment Grade Municipal TrustGen & Ins Leveraged.918
1111.75NVG 04/24:14.44/16.29 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Dividend Advantage Municipal Income FundGen & Ins Leveraged.904
1111.73NZF 04/24:14.12/15.96 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Dividend Advantage Municipal Fund 3Gen & Ins Leveraged.903
1111.71NMA 04/24:13.71/15.49 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Municipal Advantage Fund, IncGen & Ins Leveraged.907
1111.67NQS 04/24:14.01/15.77 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Select Quality Municipal Fund, IncGen & Ins Leveraged.937
1111.55HTD 04/24:21.47/24.03 Ch Hi Ne Go MS CN CB Bl Ho SeJohn Hancock Tax-Advantaged Dividend Income FundValue Funds1.133
1101.55MSF 04/24:15.81/17.65 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Emerging Markets Fund, IncEmerging market stks & c1.281
1101.48RIT 04/24:13.03/14.54 Ch Hi Ne Go MS CN CB Bl Ho SeLMP Real Estate Income Fund IncReal Estate Funds1..0
1101.29IFN 04/24:26.4/29.23 Ch Hi Ne Go MS CN CB Bl Ho SeIndia Fund, IncAt least 65% Indian stoc.921
19 1.20MNP 04/24:15.59/17.07 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Municipal Partners Fund IncGen & Ins Leveraged.852
19 1.17AFB 04/24:13.42/14.73 Ch Hi Ne Go MS CN CB Bl Ho SeAllianceBernstein National Municipal Income Fund IncGen & Ins Leveraged.878
18 1.01EAD 04/24:8.96/9.77 Ch Hi Ne Go MS CN CB Bl Ho SeWells Fargo Advantage Income Opportunities FundHigh Yield Fds Leveraged.610
1121.95NUM 04/24:13.85/15.73 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Michigan Quality Income Municipal Fund, IncOther States Muni Debt.921
1121.89RQI 04/24:12.19/13.81 Ch Hi Ne Go MS CN CB Bl Ho SeCohen & Steers Quality Income Realty Fund, IncReal Estate Funds1.184
1121.87NQP 04/24:13.95/15.77 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Pennsylvania Investment Quality Municipal FundPA Muni Debt Funds.910
1111.76NMO 04/24:13.64/15.34 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Municipal Market Opportunity Fund, IncGen & Ins Leveraged.925
1111.68EVJ 04/24:12.51/14.00 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance New Jersey Municipal Income TrustNJ Muni Debt Funds1.314
1101.61ETF 04/24:13.45/15.02 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Emerging Markets Smaller Company Opportunities Fund, Inc65% equity of telecommunications in emerging countries1.1.
1101.54MIY 04/24:14.13/15.74 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield Michigan Quality Fund, IncOther States Muni Debt.822
1101.48MPA 04/24:14.38/16.01 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield Pennsylvania Quality FundPA Muni Debt Funds.807
1101.46EHI 04/24:11.25/12.47 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Global High Income Fund IncHigh Yield Fds Leveraged1..2

Charts and news about the above funds: Yahoo MSN MarketWatch

Updated: %Y?/04/25 07:38

Disclaimer: we do not recommend purchase or sale of any particular funds, merely present a compilation and mathematical manipulation of publicly available data; while we try to compile correct data, we cannot guarantee data correctness and are not responsible for its use.

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