Performance tables are usually only available to paid subscribers.
| 31-Aug-2020 | Closed-end & | |||||||||
| Exchange Traded Funds | ||||||||||
| Price | current | Capital | latest | Premium/ | premium/ | |||||
| Purchased | Name | paid | Price | Distribution | Gain | Yield | discount | advice | ||
| - | - | - | - | - | - | - | - | - | ||
| Yield Funds | ||||||||||
| 02-Aug-2005 | Macquari1stTrGl NYSE-MFD | $15.25 | $7.94 | 0.49 | n/a | 9.10% | -17.38% | BUY | ||
| 16-Oct-2008 | AscendasIndiaREIT ACNDF | $0.43 | $0.98 | 0.15 | 97.00% | 4.79% | n/a | BEST BUY | ||
| 02-Aug-2005 | AberdeenGl Income FCO | $12.85 | 6.87 | 0.15 | -45.37% | 8.15% | 1.75% | hold | ||
| 26-Nov-2015 | AberdeenAsiaPacIncomFAX | $4.52 | 4.15 | 0.00 | -8.19% | 16.27% | -10.00 | BEST BUY | ||
| 28-Dec-2017 | TempletonEmIncome TEI | $11.21 | 7.65 | 0.00 | -15.88% | 6.56% | -17.25% | half sold | ||
| 03-Apr-2018 | SPDRIntGvtBond WIP | 58.88 | 55.51 | 0.00 | -5.72% | 1.83% | n/a | BUY | ||
| 12-Dec-2019 | LazardTotalReturn LGI | 16.01 | 15.68 | 0.00 | -2.06% | 8.41% | -12.60% | BEST BUY | ||
| Country,sector & regional funds | ||||||||||
| 07-Jan-2005 | Korea Fd NYSE-KF | $23.00 | $29.95 | 71.53 | 85.30% | 0.40% | -18.33% | BUY, 75% sold | ||
| 22-Aug-2011 | JapanSmallCap NYSE-JOF& | $7.43 | $8.01 | 0.13 | 9.56% | 18.49% | -20.60% | hold | ||
| 24-Sep-2012 | Investor IVSBF | $22.50 | $63.53 | 0.00 | 182.36% | 2.96% | na/ | BEST BUY | ||
| 25-Nov-2013 | CanadianGeneral CGRIF | C$5.46 | $27.70 | 0.50 | 26.26% | 5.00% | -29.60% | BUY | ||
| 27-Aug-2016 | GoldmSActiveBetaJapGSJY | $27.73 | $32.44 | 0.00 | 16.99% | 3.04% | 4.44% | P.P.Buy | ||
| 07-Aug-2017 | TempletnEmMktFd EMF | $16.06 | $15.70 | 0.00 | -2.24% | 0.00% | -12.60% | BUY | ||
| 01-Oct-2018 | EVTaxMgdGlobalEqIncomEXG | $9.00 | $7.86 | 0.00 | -12.67% | 9.97% | -10.05% | hold | ||
| 31-Jul-2018 | AberdeenEmMktEqInc AEF | $7.19 | $6.79 | 0.04 | -5.01% | $13.20 | -13.70% | Ex-ChileFd | ||
| 15-Oct-2019 | New Ireland IRL | $8.88 | $8.65 | 0.00 | -2.59% | 18.20% | -32.83% | BEST BUY | ||
| Gold fund | ||||||||||
| 07-Mar-2007 | SPDR Gold NYSE-GLD% | $18.68 | $184.39 | 0.00 | 887.10% | 2.86% | -6.15% | BUY | ||
| 14.64 | ||||||||||
| average gain, return | 75.30% | 84.47% | ||||||||
| source: CEFA.COM; fund sites; Global Investing (G) | ||||||||||
