Emerging-market closed-end funds
Funds with emerging-market mandates — equity and debt — including single-country funds for China, India, Korea, Taiwan, Mexico and Brazil. Discounts in this group are often wide and volatile. 6 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.
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 |
|---|---|---|---|---|---|---|---|---|---|
| EDF Virtus Stone Harbor Emerging Markets Income Fund | 5.73% discount | -2.27 | 16.29% | — | — | $157M | +13.59% | +23.26% | Taxable Bonds |
| MSD Morgan Stanley Emerging Markets Debt Fund | 12.43% discount | -2.52 | 8.71% | — | — | $165M | +5.51% | +12.91% | Taxable Bonds |
| TEI Templeton Emerging Markets Income Fund | 10.87% discount | -2.46 | 19.30% | — | — | $395M | +22.16% | +23.15% | Taxable Bonds |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund | 8.11% discount | -1.10 | 13.47% | — | — | $396M | +13.90% | +15.19% | Taxable Bonds |
| EMD Western Asset Emerging Markets Debt Fund | 12.37% discount | -3.40 | 12.18% | 2.91% | 0.03% | $852M | +4.41% | +14.13% | Taxable Bonds |
| FAX abrdn Asia-Pacific Income Fund | NAV unavailable | — | 15.42% | — | — | $1.1B | — | — | Taxable Bonds |
Country exposure across these funds
Argentina · 4 funds · avg 10.1%Mexico · 4 funds · avg 8.0%South Africa · 4 funds · avg 7.7%Colombia · 3 funds · avg 6.3%Egypt · 3 funds · avg 5.8%Luxembourg · 2 funds · avg 9.1%Kazakhstan · 2 funds · avg 6.6%Indonesia · 2 funds · avg 5.8%India · 2 funds · avg 5.7%Cayman Islands · 2 funds · avg 5.4%EC · 2 funds · avg 4.5%Nigeria · 2 funds · avg 4.2%Türkiye · 2 funds · avg 4.0%United Kingdom · 2 funds · avg 3.7%Kenya · 2 funds · avg 3.2%Malaysia · 1 funds · avg 9.2%UZ · 1 funds · avg 7.9%Brazil · 1 funds · avg 7.6%Singapore · 1 funds · avg 6.4%AO · 1 funds · avg 5.4%
Country allocation is issuer domicile as reported, not currency exposure. Currency hedging is shown only where a fund discloses it.