International Equity
Equity funds with mandates focused outside the United States, including regional and single-country funds. 21 verified funds.
Lowest expenses
- EMD2.91%
All funds in this category
| Fund | Prem/discPrice vs. assets | 1y avg1y avg price vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | 3y NAV TR3y asset return (per yr) | SponsorSponsor |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FAX abrdn Asia-Pacific Income Fund | NAV unavailable | — | — | 14.02% | 15.30% | — | — | $1.1B | — | — | abrdn |
| EMD Western Asset Emerging Markets Debt Fund | 11.26% discount | -5.31% | -2.82 | 12.06% | 12.06% | 2.91% | 0.03% | $852M | +4.53% | +14.42% | Western Asset (Franklin Templeton) |
| TWN Taiwan Fund | NAV unavailable | — | — | — | 6.58% | — | — | $641M | — | — | Nomura |
| BGY BlackRock Enhanced International Dividend Trust | 11.02% discount | -8.94% | -1.28 | 9.33% | 9.33% | — | — | $561M | +7.19% | +10.34% | BlackRock |
| IFN Aberdeen India Fund | 11.73% discount | -6.86% | -1.79 | 14.00% | 20.02% | — | — | $561M | -12.68% | +2.12% | abrdn |
| AEF abrdn Emerging Markets ex-China Fund | 8.46% discount | -8.94% | +0.28 | 12.05% | 10.20% | — | — | $461M | +40.73% | +29.50% | abrdn |
| EMF Templeton Emerging Markets Fund | 11.04% discount | -10.19% | -0.57 | 4.53% | 8.00% | — | — | $403M | +36.86% | +30.32% | Franklin Templeton |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund | 5.28% discount | -4.93% | -0.12 | 15.58% | 13.36% | — | — | $396M | +13.49% | +15.13% | Morgan Stanley |
| TEI Templeton Emerging Markets Income Fund | 9.13% discount | -6.17% | -1.54 | 10.45% | 19.35% | — | — | $395M | +21.62% | +22.89% | Franklin Templeton |
| KF Korea Fund | 15.28% discount | -13.85% | -0.74 | 2.56% | 2.56% | — | — | $365M | +82.94% | +41.03% | Allspring |
| JOF Japan Smaller Capitalization Fund | NAV unavailable | — | — | 9.65% | 9.18% | — | — | $354M | — | — | Nomura |
| MXF Mexico Fund | NAV unavailable | — | — | 6.82% | 6.34% | — | — | $354M | — | — | Impulsora del Fondo Mexico |
| CAF Morgan Stanley China A Share Fund | 15.84% discount | -14.35% | -0.67 | 1.96% | 1.57% | — | — | $330M | +8.08% | +11.90% | Morgan Stanley |
| IIF Morgan Stanley India Investment Fund | 12.30% discount | -11.14% | -1.37 | 9.09% | 9.09% | — | — | $247M | -13.68% | +4.70% | Morgan Stanley |
| GF New Germany Fund | 10.09% discount | -9.79% | -0.25 | — | 2.75% | — | — | $220M | -8.70% | +7.58% | DWS |
| MSD Morgan Stanley Emerging Markets Debt Fund | 11.58% discount | -7.62% | -2.04 | 8.61% | 8.68% | — | — | $165M | +5.25% | +13.24% | Morgan Stanley |
| EDF Virtus Stone Harbor Emerging Markets Income Fund | 5.31% discount | +2.69% | -2.13 | 16.25% | 16.25% | — | — | $157M | +13.11% | +23.31% | Virtus |
| IAF abrdn Australia Equity Fund | 9.93% discount | -9.90% | -0.02 | 11.20% | 11.60% | — | — | $150M | +0.02% | +6.99% | abrdn |
| CEE Central & Eastern Europe Fund | 14.76% discount | -3.38% | -2.33 | 2.06% | 2.06% | — | — | $148M | +41.23% | +41.52% | DWS |
| EEA European Equity Fund | 16.34% discount | -14.35% | -1.32 | — | 9.48% | — | — | $89.8M | +6.47% | +12.59% | DWS |
| MXE Mexico Equity & Income Fund | 19.77% discount | -18.02% | -1.58 | 1.80% | 1.80% | — | — | $71.9M | +13.44% | +10.39% | Pichardo Asset Management |