Regional closed-end funds
Funds targeting a region rather than a single country: Europe, Asia-Pacific, Latin America and similar mandates. 2 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 |
|---|---|---|---|---|---|---|---|---|---|
| EEA European Equity Fund | 16.64% discount | -1.53 | 9.46% | — | — | $89.8M | +6.63% | +12.41% | International Equity |
| CEE Central & Eastern Europe Fund | 13.52% discount | -2.10 | 2.08% | — | — | $148M | +40.05% | +43.16% | International Equity |
Country exposure across these funds
funds with ≥3% in the country, latest N-PORT
Poland · 1 funds · avg 60.4%Hungary · 1 funds · avg 21.7%France · 1 funds · avg 21.6%Germany · 1 funds · avg 14.7%Netherlands · 1 funds · avg 14.1%Italy · 1 funds · avg 12.1%United Kingdom · 1 funds · avg 11.8%Switzerland · 1 funds · avg 11.1%Türkiye · 1 funds · avg 7.5%Spain · 1 funds · avg 3.7%
Country allocation is issuer domicile as reported, not currency exposure. Currency hedging is shown only where a fund discloses it.