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International Equity Funds: Group Averages (February 22, 2008)
Discount/
Premium (D/P)
YTD D/P 52-week D/P 1-week NAV YTD NAV 52-week NAV 1-week MKT 52-week MKT YTD MKT
-2.58 -2.45 -3.00 0.86 -6.88 6.43 1.07 3.79 -6.53

Exchange Traded FundsClosed End Funds

TickerName Sponsor
ADRA BLDRS Asia 50 ADR Index Fund PowerShares Capital Management, LLC
ADRD BLDRS Developed Markets 100 ADR Index Fund PowerShares Capital Management, LLC
ADRE BLDRS Emerging Market 50 ADR Index Fund PowerShares Capital Management, LLC
ADRU BLDRS Europe 100 ADR Index Fund PowerShares Capital Management, LLC
AIA iShares S&P Asia 50 Index Fund Barclay's Global Investors
BIK SPDR S&P Bric 40 ETF State Street Global Advisors
BJK Market Vectors Gaming ETF Van Eck
BKF iShares MSCI BRIC Index Fund Barclay's Global Investors
CGW Claymore S&P Global Water ETF Claymore Advisors, LLC
CRO Claymore Zacks Country Rotation ETF Claymore Advisors, LLC
CUT Claymore/Clear Global Timber Index ETF Claymore Advisors, LLC
CWI SPDR MSCI ACWI ex-US ETF State Street Global Advisors
DBN WisdomTree International Basic Materials Sector Fund Wisdom Tree Asset Management, Inc
DBR WisdomTree International Health Care Sector Fund Wisdom Tree Asset Management, Inc
DBT WisdomTree International Technology Sector Fund Wisdom Tree Asset Management, Inc
DBU WisdomTree International Utilities Sector Fund Wisdom Tree Asset Management, Inc
DDI WisdomTree International Industrial Sector Fund Wisdom Tree Asset Management, Inc
DEB WisdomTree Europe Total Dividend Fund Wisdom Tree Asset Management, Inc
DEM WisdomTree Emerging Markets High Yielding Equity Fund ETF Wisdom Tree Asset Management, Inc
DEW WisdomTree Europe High - Yielding Equity Fund Wisdom Tree Asset Management, Inc
DFE WisdomTree Europe Small Cap Dividend Fund Wisdom Tree Asset Management, Inc
DFJ WisdomTree Japan Small Cap Dividend Fund Wisdom Tree Asset Management, Inc
DGG WisdomTree International Communications Sector Fund Wisdom Tree Asset Management, Inc
DGS WisdomTree Emerging Markets SmallCap Dividend Fund Wisdom Tree Asset Management, Inc
DGT SPDR DJ Global Titans ETF State Street Global Advisors
DIM WisdomTree International Mid Cap Dividend Fund Wisdom Tree Asset Management, Inc
DKA WisdomTree International Energy Sector Fund Wisdom Tree Asset Management, Inc
DLS WisdomTree International Small Cap Dividend Fund Wisdom Tree Asset Management, Inc
DND WisdomTree Pacific ex-Japan Total Dividend Fund Wisdom Tree Asset Management, Inc
DNH WisdomTree Pacific ex-Japan High-Yielding Equity Fund Wisdom Tree Asset Management, Inc
DNL WisdomTree Japan High - Yielding Equity Fund Wisdom Tree Asset Management, Inc
DOL WisdomTree International Large Cap Dividend Fund Wisdom Tree Asset Management, Inc
DOO WisdomTree International Dividend Top 100 Fund Wisdom Tree Asset Management, Inc
DPC WisdomTree International Consumer Cyclical Sector Fund Wisdom Tree Asset Management, Inc
DPN WisdomTree International Consumer Non-Cyclical Sector Fund Wisdom Tree Asset Management, Inc
DRF WisdomTree International Financial Sector Fund Wisdom Tree Asset Management, Inc
DRW WisdomTree International Real Estate Fund Wisdom Tree Asset Management, Inc
DTH WisdomTree DEFA High-Yielding Equity Fund Wisdom Tree Asset Management, Inc
DWM WisdomTree DEFA Fund Wisdom Tree Asset Management, Inc
DXJ WisdomTree Japan Total Dividend Fund Wisdom Tree Asset Management, Inc
ECH iShares MSCI Chile Index Fund Barclay's Global Investors
EEM iShares MSCI Emerging Markets Index Fund Barclay's Global Investors
EEN Claymore Robeco Developed International Equity ETF Claymore Advisors, LLC
EEV ProShares UltraShort MSCI Emerging Markets ProShares Advisors, LLC
EEW Claymore Robeco Developed World Equity ETF Claymore Advisors, LLC
EFA iShares MSCI EAFE Index Fund Barclay's Global Investors
EFG iShares MSCI EAFE Growth Index Fund Barclay's Global Investors
EFU ProShares UltraShort MSCI EAFE ProShares Advisors, LLC
EFV iShares MSCI EAFE Value Index Fund Barclay's Global Investors
EFZ ProShares Short MSCI EAFE ProShares Advisors, LLC
EKH HOLDRS Europe 2001 Merrill Lynch
ENY Claymore/SWM Canadian Energy Income Index ETF Claymore Advisors, LLC
EPP iShares MSCI Pacific ex-Japan Index Fund Barclay's Global Investors
ERO iPath EUR/USD Exchange Rate ETN Barclay's Global Investors
EUM ProShares Short MSCI Emerging Markets ProShares Advisors, LLC
EWA iShares MSCI Australia Index Fund Barclay's Global Investors
EWC iShares MSCI Canada Index Fund Barclay's Global Investors
EWD iShares MSCI Sweden Index Fund Barclay's Global Investors
EWG iShares MSCI Germany Index Fund Barclay's Global Investors
EWH iShares MSCI Hong Kong Index Fund Barclay's Global Investors
EWI iShares MSCI Italy Index Fund Barclay's Global Investors
EWJ iShares MSCI Japan Index Fund Barclay's Global Investors
EWK iShares MSCI Belgium Index Fund Barclay's Global Investors
EWL iShares MSCI Switzerland Index Fund Barclay's Global Investors
EWM iShares MSCI Malaysia Index Fund Barclay's Global Investors
EWN iShares MSCI Netherlands Index Fund Barclay's Global Investors
EWO iShares MSCI Austria Index Fund Barclay's Global Investors
EWP iShares MSCI Spain Index Fund Barclay's Global Investors
EWQ iShares MSCI France Index Fund Barclay's Global Investors
EWS iShares MSCI Singapore Index Fund Barclay's Global Investors
EWT iShares MSCI Taiwan Index Fund Barclay's Global Investors
EWU iShares MSCI UK Index Fund Barclay's Global Investors
EWV ProShares UltraShort MSCI Japan ProShares Advisors, LLC
EWW iShares MSCI Mexico Index Fund Barclay's Global Investors
EWY iShares MSCI South Korea Index Fund Barclay's Global Investors
EWZ iShares MSCI Brazil Index Fund Barclay's Global Investors
EXB Claymore/Clear Global Exchanges, Brokers & Asset Managers Index ETF Claymore Advisors, LLC
EXI iShares S&P Global Industrials Index Fund Barclay's Global Investors
EZA iShares MSCI South Africa Index Fund Barclay's Global Investors
EZU iShares MSCI EMU Index Fund Barclay's Global Investors
FDD First Trust DJ STOXX Select Dividend 30 Index Fund First Trust Advisors, LP
FEU DJ STOXX 50 ETF State Street Global Advisors
FEZ DJ Euro STOXX 50 ETF State Street Global Advisors
FGD First Trust Dow Jones Global Select Dividend Index Fund First Trust Advisors, LP
FXA CurrencyShares Australian Dollar Trust Rydex Global Advisors
FXB CurrencyShares British Pound Sterling Trust Rydex Global Advisors
FXC CurrencyShares Canadian Dollar Trust Rydex Global Advisors
FXE CurrencyShares Euro Trust Rydex Global Advisors
FXF CurrencyShares Swiss Franc Trust Rydex Global Advisors
FXI iShares FTSE/Xinhua China 25 Index Fund Barclay's Global Investors
FXM CurrencyShares Mexican Peso Trust Rydex Global Advisors
FXP ProShares UltraShort FTSE/Xinhua China 25 ProShares Advisors, LLC
FXS CurrencyShares Swedish Krona Trust Rydex Global Advisors
FXY CurrencyShares Japanese Yen Trust Rydex Global Advisors
GAF SPDR S&P Emerging Middle East & Africa State Street Global Advisors
GEX Market Vectors Global Alternative Energy ETF Van Eck
GII SPDR FTSE/Macquarie Global Infrastucture 100 ETF State Street Global Advisors
GLD streetTRACKS Gold Shares ETF World Gold Trust Services, LLC
GMF SPDR S&P Emerging Asia Pacific ETF State Street Global Advisors
GML SPDR S&P Emerging Latin America ETF State Street Global Advisors
GMM SPDR S&P Emerging Markets ETF State Street Global Advisors
GUR SPDR S&P Emerging Europe ETF State Street Global Advisors
GWL SPDR S&P World EX-US ETF State Street Global Advisors
GWX SPDR S&P International Small Cap ETF State Street Global Advisors
GXC SPDR S&P China ETF State Street Global Advisors
HAO Claymore/AlphaShares China Small Cap ETF Claymore Advisors, LLC
HGI Claymore Zacks International Yield Hog ETF Claymore Advisors, LLC
HHA HealthShares Autoimmune-Inflammation XShares Advisors, LLC
HHB HealthShares Patient Care Services XShares Advisors, LLC
HHG HealthShares Infectious Disease XShares Advisors, LLC
HHJ HealthShares Emerging Cancer XShares Advisors, LLC
HHK HealthSharesCancer XShares Advisors, LLC
HHM HealthShares Metabolic Endocrine Disorders XShares Advisors, LLC
HHN HealthShares Neuroscience ETF XShares Advisors, LLC
HHP HealthShares Orthopedic Repair ETF XShares Advisors, LLC
HHQ HealthShares Composite Fund XShares Advisors, LLC
HHR HealthShares Respiratory/Pulmonary ETF XShares Advisors, LLC
HHT HealthShares European Medical Products and Devices ETF XShares Advisors, LLC
HHU HealthShares GI/Gender Health Fund XShares Advisors, LLC
HHV HealthShares Enabling Technologies ETF XShares Advisors, LLC
HHZ HealthShares Ophthalmology ETF XShares Advisors, LLC
HRD HealthShares Cardiology XShares Advisors, LLC
HRJ HealthShares European Drugs XShares Advisors, LLC
HRW HealthShares Dermatology and Wound Care XShares Advisors, LLC
IAU iShares COMEX Gold Trust Barclay's Global Investors
IDV iShares Dow Jones EPAC Select Dividend Index Fund Barclay's Global Investors
IEV iShares S&P Europe 350 Index Fund Barclay's Global Investors
IFSM iShares FTSE Developed Small Cap ex-North America Index Fund Barclay's Global Investors
IGF iShares S&P Global Infrastructure Index Fund Barclay's Global Investors
ILF iShares S&P Latin American 40 Index Fund Barclay's Global Investors
INP iPath MSCI India Index ETN Barclay's Global Investors
ITF iShares S&P/Topix 150 Index Fund Barclay's Global Investors
IXC iShares S&P Global Energy Sector Index Fund Barclay's Global Investors
IXG iShares S&P Global Financials Sector Index Fund Barclay's Global Investors
IXJ iShares S&P Global Healthcare Sector Index Fund Barclay's Global Investors
IXN iShares S&P Global Technology Sector Index Fund Barclay's Global Investors
IXP iShares S&P Global Telecommunications Sector Index Fund Barclay's Global Investors
JNR Claymore/Clear Global Vaccine Index ETF Claymore Advisors, LLC
JPP SPDR Russell/Nomura PRIME Japan ETF State Street Global Advisors
JSC SPDR Russell/Nomura Small Cap Japan ETF State Street Global Advisors
JXI iShares S&P Global Utilities Index Fund Barclay's Global Investors
JYN iPath JPY/USD Exchange Rate ETN Barclay's Global Investors
KOL Market Vectors Coal ETF Van Eck
KSF Claymore/KLD Sudan Free Large-Cap Core ETF Claymore Advisors, LLC
KXI iShares S&P Global Consumer Staples Index Fund Barclay's Global Investors
MOO Market Vectors Agribusiness ETF Van Eck
MXI iShares S&P Global Materials Index Fund Barclay's Global Investors
NLR Market Vectors Nuclear Fund ETF Van Eck
PAF PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio PowerShares Capital Management, LLC
PBD PowerShares Global Clean Energy Portfolio PowerShares Capital Management, LLC
PDN PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio PowerShares Capital Management, LLC
PDQ PowerShares FTSE RAFI Asia Pacific ex-Japan Small-Mid Portfolio PowerShares Capital Management, LLC
PEF PowerShares FTSE RAFI Europe Portfolio PowerShares Capital Management, LLC
PEH PowerShares Dynamic Europe Portfolio PowerShares Capital Management, LLC
PFA PowerShares Dynamic Developed International Opportunities Portfolio PowerShares Capital Management, LLC
PFP PowerShares International Listed Private Equity PowerShares Capital Management, LLC
PGJ PowerShares Golden Dragon Halter USX China Portfolio PowerShares Capital Management, LLC
PID PowerShares International Dividend Achiever Portfolio PowerShares Capital Management, LLC
PIE PowerShares DWA Emerging Markets Technical Leaders Portfolio PowerShares Capital Management, LLC
PIO PowerShares Global Water Portfolio PowerShares Capital Management, LLC
PIZ PowerShares DWA Developed Market Technical Leaders Portfolio PowerShares Capital Management, LLC
PJO PowerShares FTSE RAFI Japan Portfolio PowerShares Capital Management, LLC
PUA PowerShares Dynamic Asia Pacific Opportunities Portfolio PowerShares Capital Management, LLC
PWD PowerShares FTSE RAFI Europe Small Mid Portfolio PowerShares Capital Management, LLC
PXF PowerShares FTSE RAFI Developed Markets ex-U.S Portfolio PowerShares Capital Management, LLC
PXH PowerShares FTSE RAFI Emerging Markets Portfolio PowerShares Capital Management, LLC
ROB Claymore/Robb Report Global Luxury Index ETF Claymore Advisors, LLC
RSX Market Vectors TR Russia ETF Van Eck
RWX SPDR DJ Wilshire International Real Estate ETF State Street Global Advisors
RXI iShares S&P Global Consumer Discretionary Index Fund Barclay's Global Investors
SCJ iShares MSCI Japan Small Cap Index Fund Barclay's Global Investors
SCZ iShares MSCI EAFE Small Cap Index Fund Barclay's Global Investors
SLV iShares Silver Trust Barclay's Global Investors
TBH HOLDRS TeleBras Merrill Lynch
TOK iShares MSCI Kokusai Index Fund BARCLAY'S GLOBAL
VEA Vanguard Europe Pacific ETF Vanguard
VEU Vanguard FTSE All-World ex-US ETF Vanguard
VGK Vanguard European ETF Vanguard
VPL Vanguard Pacific ETF Vanguard
VWO Vanguard Emerging Markets ETF Vanguard
WPS iShares S&P World Property ex-US Barclay's Global Investors
TickerName SponsorTotal Assets (millions)
AGD Alpine Global Dynamic Dividend Fund Alpine Funds $555
AMO Alliance All-Market Advantage Fund Alliance Bernstein $50
AOD Alpine Total Dynamic Dividend Fund Alpine Funds $4,149
APB Asia Pacific Fund Altman Group $371
APF Morgan Stanley Asia-Pacific Fund Morgan Stanley Institutional $830
BFD BlackRock Global Equity Income Trust BlackRock $884
BGY BlackRock International Growth and Income Trust BlackRock $2,139
BOE BlackRock Global Opportunities Equity Trust BlackRock $390
BPP BlackRock Preferred Opportunity Trust BlackRock $659
BQY BlackRock S&P Quality Rankings Global Equity Managed Trust BlackRock $127
BWC BlackRock World Investment Trust BlackRock $971
CAF Morgan Stanley China A Share Fund Morgan Stanley Institutional $619
CEE Central Europe & Russia Fund DWS Scudder $1,050
CH Chile Fund Credit Suisse Asset Management, LLC $223
CHN China Fund The China Fund $882
CHW Calamos Global Dynamic Income Fd Calamos  
CUBA Herzfeld Caribbean Basin Fund Thomas J. Herzfeld Advisors $16
DEX Delaware Enhanced Global Dividend and Income Fund Delaware Investments  
DHG DWS Dreman Value Income Edge Fund DWS Scudder $937
EEA The European Equity Fund DWS Scudder $167
EMF Templeton Emerging Markets Fund, Inc Franklin Templeton Investments $418
EOD Evergreen Global Dividend Opportunity Fund Evergreen Investments $968
ETF Emerging Markets Telecommunications Fund Credit Suisse Asset Management, LLC $254
ETG Eaton Vance Tax Advantage Global Dividend Income Fund Eaton Vance $3,143
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Eaton Vance $689
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Eaton Vance $2,125
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Eaton Vance $5,921
FAV First Trust Active Dividend Income Fund First Trust Advisors LP  
FEO First Trust/Aberdeen Emerging Opportunity Fund First Trust Advisors LP $135
FOF Cohen & Steers Closed-End Opportunity Fund Cohen & Steers $524
FPI First Trust Tax-Advantaged Preferred Income Fund First Trust Advisors LP $52
GCH Greater China Fund, Inc. Baring Asset Mgmt Ltd $544
GCS DWS Global Commodities Fund DWS Scudder $473
GDL Gabelli Global Deal Fund Gabelli Funds $408
GF New Germany Fund DWS Scudder $486
GGT Gabelli Global Multimedia Trust Gabelli Funds $268
GLO Clough Global Opportunities Fund Clough Capital Partners L.P. $1,506
GLQ Clough Global Equity Fund Clough Capital Partners L.P. $590
GRR Asia Tigers Fund Blackstone Asia Advisors L.L.C $167
HTY John Hancock Tax Advantaged Global Shareholder Yield Fund John Hancock  
IAE ING Asia Pacific High Dividend Equity Income Fund ING Investments, LLC $316
IAF Aberdeen Australia Equity Fund Aberdeen Asset Management $355
IF Indonesia Fund Credit Suisse Asset Management, LLC $88
IFN India Fund Blackstone Asia Advisors L.L.C $2,237
IGA ING Global Advantage and Premium Opportunity Fund ING Investments, LLC $385
IGD ING GLobal Equity Dividend Premium ING Investments, LLC $1,916
IID ING International High Dividend Equity Income Fund ING Investments, LLC  
IIF Morgan Stanley India Investment Fund Morgan Stanley Institutional $1,007
INB Cohen & Steers Global Income Builder Cohen & Steers  
IRL The New Ireland Fund  $146
ISL First Israel Fund Credit Suisse Asset Management, LLC $89
JEQ Japan Equity Fund Daiwa Securities $124
JFC JF China Region Fund JPMorgan Funds $124
JGV Nuveen Global Value Opportunities Fund Nuveen Investments $382
JOF Japan Smaller Cap Fund Nomura $232
KEF Korea Equity Fund Nomura $184
KF Korea Fund RCM Asia Pacific Ltd $1,033
LAQ Latin America Equity Fund Credit Suisse Asset Management, LLC $375
LCM Advent Claymore Enhanced Growth and Income Fund Claymore Advisors, LLC $273
LDF The Latin America Discovery Fund Morgan Stanley Institutional $252
LGI Lazard Global Total Return & Income Fund Lazard Funds $238
LOR Lazard World Dividend & Income Lazard Funds $174
MAY Malaysia Fund Morgan Stanley Institutional $102
MFD Macquarie/First Trust Global Infrastructure/Util Dividend & Income Macquarie Cap Investment Mgmt LLC $362
MGU Macquarie Global Infr Total Return Macquarie Cap Investment Mgmt LLC $755
MSF Morgan Stanley Emerging Markets Fund Morgan Stanley Institutional $546
MXE Mexico Equity and Income Fund Phicardo Asset Management $155
MXF Mexico Fund Impulsora del Fondo Mexico S.A. de C.V. $975
NAI Nicholas-Applegate Intl Premium & Strategy Fund Allianz Global Investors Fund Management $280
NGZ Nicholas Applegate Global Equity and Convertible Income Fund Allianz Global Investors Fund Management  
PGP PIMCO Global StocksPLUS&Income Allianz Global Investors Fund Management $346
RNE Morgan Stanley Eastern Europe Fund Inc. Morgan Stanley Institutional $174
RWF Cohen & Steers Worldwide Realty Income Cohen & Steers $533
SGF Singapore Fund Daiwa Securities $212
SNF Spain Fund Alliance Bernstein $136
SWZ Swiss Helvetia Fund Hottinger Capital Corp. $667
T.CGI Canadian General Investments Limited Morgan Meighen & Associates Limited $920
T.CWF Canadian World Fund Limited Morgan Meighen & Associates Limited $57
T.THD Third Canadian General Investment Trust Limited Morgan Meighen & Associates Limited $323
TDF Templeton Dragon Fund Franklin Templeton Investments $1,175
TF Thai Capital Fund Daiwa Securities $38
TFC Taiwan Greater China Fund Altman Group $121
TKF Turkish Investment Fund Morgan Stanley Institutional $180
TRF Templeton Russia & East European Fund Franklin Templeton Investments $371
TTF Thai Fund Morgan Stanley Institutional $175
TWN Taiwan Fund HSBC Investors Fund $388