Vivian Lewis Blog | Performance Tables - As of August 31, 2020 | Talkmarkets
Editor and founder of Global-Investing.com
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Vivian Lewis is editor and founder of Global-Investing.com, the daily blog newsletter for Americans and others seeking to internationalize their portfolios. She brings unique experience and competence to the business of picking foreign stocks.

After graduating from Harvard magna cum ... more

Performance Tables - As of August 31, 2020

Date: Friday, September 4, 2020 8:14 PM EST

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)                
     
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