International (ex-U.S.) closed-end funds
Every international fund whose mandate is predominantly outside the United States: developed and emerging markets, regional and single-country funds. 17 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 |
|---|---|---|---|---|---|---|---|---|---|
| MXE Mexico Equity & Income Fund | 20.45% discount | -2.21 | 1.78% | — | — | $71.9M | +13.92% | +10.58% | International Equity |
| EEA European Equity Fund | 16.64% discount | -1.53 | 9.40% | — | — | $89.8M | +6.63% | +12.41% | International Equity |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | 1.96% discount | +1.19 | 34.81% | — | — | $99.2M | +22.02% | +21.32% | International Equity |
| IHD Voya Emerging Markets High Dividend Equity Fund | 2.11% discount | +1.19 | 8.91% | — | — | $141M | +23.00% | +21.67% | International Equity |
| CEE Central & Eastern Europe Fund | 13.52% discount | -2.10 | 2.06% | — | — | $148M | +40.05% | +43.16% | International Equity |
| IAF abrdn Australia Equity Fund | 9.38% discount | +0.34 | 11.67% | — | — | $150M | -0.68% | +7.16% | International Equity |
| GF New Germany Fund | 10.57% discount | -0.64 | 2.75% | — | — | $220M | -7.95% | +7.64% | International Equity |
| IIF Morgan Stanley India Investment Fund | 12.65% discount | -1.79 | 9.09% | — | — | $247M | -14.68% | +4.24% | International Equity |
| CAF Morgan Stanley China A Share Fund | 17.68% discount | -1.49 | 1.56% | — | — | $330M | +7.72% | +11.42% | International Equity |
| MXF Mexico Fund | NAV unavailable | — | 6.34% | — | — | $354M | — | — | International Equity |
| JOF Japan Smaller Capitalization Fund | NAV unavailable | — | 9.11% | — | — | $354M | — | — | International Equity |
| KF Korea Fund | 15.38% discount | -0.80 | 2.51% | — | — | $365M | +92.74% | +42.20% | International Equity |
| EMF Templeton Emerging Markets Fund | 9.28% discount | +0.61 | 7.91% | — | — | $403M | +38.48% | +30.65% | International Equity |
| AEF abrdn Emerging Markets ex-China Fund | 6.24% discount | +1.58 | 10.21% | — | — | $461M | +41.30% | +29.52% | International Equity |
| IFN Aberdeen India Fund | 12.12% discount | -1.97 | 19.92% | — | — | $561M | -13.27% | +1.81% | International Equity |
| BGY BlackRock Enhanced International Dividend Trust | 10.18% discount | -0.77 | 9.34% | — | — | $561M | +7.14% | +10.37% | International Equity |
| TWN Taiwan Fund | NAV unavailable | — | 6.56% | — | — | $641M | — | — | International Equity |
Country exposure across these funds
India · 7 funds · avg 34.7%South Korea · 6 funds · avg 35.1%Taiwan · 6 funds · avg 34.5%Cayman Islands · 5 funds · avg 7.5%China · 4 funds · avg 31.2%Mexico · 3 funds · avg 64.8%Germany · 3 funds · avg 36.7%United Kingdom · 3 funds · avg 9.7%Brazil · 3 funds · avg 4.8%Japan · 2 funds · avg 56.2%Australia · 2 funds · avg 49.3%France · 2 funds · avg 15.1%Netherlands · 2 funds · avg 10.8%Hong Kong · 2 funds · avg 4.5%Spain · 2 funds · avg 3.5%Poland · 1 funds · avg 60.4%Hungary · 1 funds · avg 21.7%Italy · 1 funds · avg 12.1%Switzerland · 1 funds · avg 11.1%Türkiye · 1 funds · avg 7.5%
Country allocation is issuer domicile as reported, not currency exposure. Currency hedging is shown only where a fund discloses it.