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The following funds matched your criteria:
663 records found. Showing page 1 of 27, items 1 through 25. Search
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Market Return for 1 Year
as of 12/28/2009
12-Mo Yield %
as of 12/31/2009
Fund Name (Ticker)
Fund Advisor
Asset
Class
Market
Return
%
Lipper Rank by Market Prem/
Disc
Levgd
Assets
Exp Ratio Inc Only Yld Dist Yld (Market)
KA Fund Advisors LLC Sector Equity 133.03% 14 11.60% 11/30/2008
23.62%
2.60% 3.10% 6.23%
Tortoise Capital Advisors LLC Sector Equity 121.11% 9 11.34% 11/30/2008
48.43%
6.51% 0.00% 6.94%
Flaherty & Crumrine Inc Income & Pref Stk 120.03% 4 -0.07% 11/30/2008
43.06%
2.39% 10.28% 9.54%
Allianz Global Investors Fund Mgmt LLC Opt Arb/Opt Strat 118.25% 3 60.30% 3/31/2009
35.47%
3.25% 3.43% 12.16%
Nuveen Asset Management Loan Participation 117.83% 5 10.39% 7/31/2009
36.97%
3.39% 9.50% 6.03%
Flaherty & Crumrine Inc Income & Pref Stk 117.54% 7 -2.52% 11/30/2008
42.35%
2.67% 9.37% 8.96%
Deutsche Asset Mgmt International GMBH Emerging Markets 114.59% 5 -12.47% 10/31/2009
--
1.21% 1.86% 1.94%
Eaton Vance Management High Curr Yld Lvgd 114.30% 3 -8.43% 4/30/2009
43.30%
3.86% 15.35% 7.75%
Click to add this fund to your compare fund list. Indonesia Fund (IF) as of 2/8/2010
Aberdeen Asset Management Asia Ltd Pacific Ex Japan 112.28% 8 -9.93% 12/31/2008
--
1.62% 0.95% 12.64%
Cohen & Steers Capital Management Inc Real Estate 108.01% 5 -11.94% 12/31/2008
40.47%
2.18% 6.21% 12.68%
Franklin Adv/Templeton WW Emerging Markets 105.33% 10 0.64% 3/31/2009
--
1.82% 0.69% 0.00%
KA Fund Advisors LLC Sector Equity 98.37% 25 19.54% 11/30/2008
38.42%
5.90% 0.00% 6.15%
Morgan Stanley Investment Mgmt Inc Emerging Markets 95.81% 15 -10.73% 12/31/2008
--
2.15% 0.00% 0.00%
Cohen & Steers Capital Management Inc Real Estate 94.33% 10 -18.26% 12/31/2008
42.91%
1.72% 9.06% 8.17%
Morgan Stanley Investment Mgmt Inc Emerging Markets 93.09% 20 -12.55%  
--
1.38% 1.49% 0.99%
Nuveen Asset Management Loan Participation 92.02% 10 -1.24% 7/31/2009
38.46%
2.86% 9.23% 5.84%
Flaherty & Crumrine Inc Income & Pref Stk 90.56% 14 -5.74% 11/30/2008
42.00%
2.05% 8.36% 7.38%
Tortoise Capital Advisors LLC Sector Equity 90.30% 22 14.30% 11/30/2008
47.95%
5.32% 0.00% 7.18%
Neuberger Berman Management LLC Income & Pref Stk 88.34% 10 -9.50% 10/31/2008
38.91%
1.37% 12.94% 9.57%
Click to add this fund to your compare fund list. China Fund (CHN) as of 2/2/2010
Martin Currie Inc Pacific Ex Japan 87.60% 15 -5.57% 10/31/2008
--
1.44% 1.28% 0.79%
Neuberger Berman Management LLC Real Estate 86.36% 15 -13.29% 10/31/2008
39.26%
1.40% 9.76% 10.58%
RMR Advisors Inc Real Estate 85.21% 20 -21.43%  
41.70%
2.55% 7.42% 7.11%
DWS Investments Real Estate 84.98% 25 -2.23% 12/31/2008
38.14%
1.47% 7.08% 0.00%
Eaton Vance Management Loan Participation 84.60% 14 10.28% 10/31/2009
38.37%
2.36% 9.21% 5.46%
Franklin Adv/Templeton WW Emerging Markets 82.35% 24 -3.66% 8/31/2009
--
1.55% 1.55% 0.79%

† New Fund(s) within last six months, based on inception date of fund.



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