Developed-market closed-end funds
Funds focused on developed markets such as Japan, Europe, Canada and Australia, including single-country funds for those markets. 3 funds in this view. Classification uses the fund’s mandate and its latest reported country allocation; where providers differ, ours is labelled “rules” and can be reviewed.
GlobalInternational (ex-U.S.)Developed-marketEmerging-marketFrontier-marketRegionalSingle-countryAllEquityFixed income
All funds
| Fund | Prem/discPrice vs. assets | Z (1y) | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | 3y NAV TR3y asset return (per yr) | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| JOF Japan Smaller Capitalization Fund | NAV unavailable | — | 9.10% | — | — | $354M | — | — | International Equity |
| GF New Germany Fund | 10.57% discount | -0.64 | 2.75% | — | — | $220M | -7.95% | +7.64% | International Equity |
| IAF abrdn Australia Equity Fund | 9.38% discount | +0.34 | 11.69% | — | — | $150M | -0.68% | +7.16% | International Equity |
Country exposure across these funds
funds with ≥3% in the country, latest N-PORT
Japan · 1 funds · avg 100.0%Germany · 1 funds · avg 89.0%Australia · 1 funds · avg 87.8%United Kingdom · 1 funds · avg 4.7%
Country allocation is issuer domicile as reported, not currency exposure. Currency hedging is shown only where a fund discloses it.