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Closed end country funds closed
the week in positive territory. Of 83 such funds
tracked by Thomson Reuters, 82 funds finished in
positive territory, 1 finished in negative
territory. The average fund widened to 5.51
percent compared to -1.61 percent in market
price the previous week.
The average discount of market
price from net asset value per share narrowed to
-4.86 percent from -5.78 percent the week
before.
Rounding out the top three
performers for the week was Aberdeen Australia
Equity Fund which gained 18.71 percent followed
by Central Europe & Russia Fund which gained
12.29 percent and Canadian World Fund Limited
which advanced 11.42 percent.
Leading the bottom
performers for the week was Gabelli Global Deal
Fund which dropped -0.27 percent, followed by
Eaton Vance Tx Mgd Glb Buy Wrt Opp which lost
1.06 percent and ING Global Advantage and
Premium Op which lost 1.25 percent.
As of Friday, October 2, 2009:
Top Ten
Funds by Upward Change in Current
Discount/Premium versus Previous Week:
-
Cornerstone Total Return Fund
-
MacroShares Major Metro Housing D
-
Claymore Robeco Developed Intl Eq
Top Ten
Funds by Upward Change in Current
Discount/Premium versus 52-Week Average:
-
Cornerstone Total Return Fund
-
Cornerstone Strategic Value Fund
-
Engex
Top Ten
Funds by Downward Change in Current
Discount/Premium versus Previous Week:
-
MacroShares Major Metro Housing U
-
BlackRock NJ Inv Qual Muni Tr
-
ING Global Equity Div & Premium Opp
Top Ten
Funds by Downward Change in Current
Discount/Premium versus 52-Week Average:
-
iPath S&P GSCI Crude Oil Total Ret
-
Gabelli Global Gold Nat Res&Income
-
First Trust Strategic High Yield
Top Ten
Funds by YTD NAV Return:
-
Direxion Emerging Markets Bull 3X
-
Direxion Technology Bull 3X Shares
-
Templeton Russia&East European F
Top Ten
Funds by YTD Market Return:
-
Kayne Anderson Engy Development
-
Tortoise Capital Resources Corp.
-
Engex
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