CEF Advisors

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03. Global Equity Index

Data as of April 27, 2017

About the Index

US-Equity and Non-US equity fund grouping according to CEFdata.com with $500K+ in 90 day average dollar $ liquidity. (2) US + Non-US Bond exposure combined under 33.33%. Equal weight the funds that meet these criteria. The index constituents will be rebalanced each quarter.

Index Performance

Current($) Previous Day(%) 1 Week(%) 1 Month(%) 3 Month(%) 6 Month(%) 1 Year(%) 3 Year(%) 5 Year(%) MTD(%) QTD(%) YTD(%)
Price 1,137.99 0.25 1.90 4.24 9.35 17.24 20.88 6.43 9.38 2.97 2.97 12.91
NAV 1,238.95 0.06 1.94 2.44 6.22 12.65 15.85 6.21 9.41 1.94 1.94 8.98
Difference -0.19 0.03 -1.80 -3.13 -4.59 -5.03 -0.22 0.04 -1.03 -1.03 -3.93
* Periods greater than 1 Year are annualized.      ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,129.36
2017 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 Jul Aug Sep Q3 Oct Nov Dec Q4 2017
Price 3.52 3.23 1.68 9.94 - - - - - - - - - - - - 12.91
NAV 2.23 2.65 0.96 7.04 - - - - - - - - - - - - 8.98

Performance Chart

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Discount

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Characteristics

PORTFOLIO
Weighted Average Data
Discount
-7.46%
1Yr Disc
-10.49%
3Yr Disc
-10.28%
5Yr Disc
-9.17%
Rel Disc Range (3yr)
65.24%
Mkt Yield
6.60%
Lev Adj NAV Yield
5.89%
After Tax Yield*
5.76%
Est Tax Friction*
0.84%
1 Yr RoC
30.15%
3 Yr Dest RoC
17.66%
Leverage
7.73%
Non Lev Exp Ratio
1.35%
3Yr NAV Volatiliy
15.75
Equity Exposure
91.87%
Bond Exposure
5.03%
# Holdings
42
Cash Weighted Duration
Beta (2yr)
1.03
Comp NAV TR
1.08%
Comp Discount
1.39%
Net Assets (M)
617
Liquidity - 90d (K)
1,658
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%.

Asset Allocation

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Asset Allocation as reported by each fund's sponsor as of the last reporting period.

Constituents


42 Funds

Ticker Name Sponsor Allocation Discount Market Yield RoC(1yr) Leverage Net Assets Liquidity (90d)
ADX Adams Divr Eq Fd Adams Express 2.36 -15.62 7.05 0.00 0.00 1,656 2,240
AGD Alp Glbl Dyn Div Fd Alpine 2.39 -8.53 7.74 24.83 9.16 138 647
AOD Alp Tot Dyn Div Fd Alpine 2.40 -10.83 8.06 26.58 11.02 1,033 3,047
BGY BR Intl Gwth & Incm Tr BlackRock 2.41 -9.19 7.56 86.58 0.00 730 2,353
BIF Boulder Gwth & Incm Fd Boulder 2.36 -16.83 4.30 16.34 4.16 1,211 1,834
CAF MS China A Shr Fd Morgan Stanley 2.35 -15.99 4.09 0.00 0.00 508 1,795
CET Ctrl Sec Corp Central Securities 2.38 -15.02 1.46 0.00 0.00 721 929
CHN China Fund Allianz 2.43 -10.08 2.68 0.00 0.00 306 602
CLM Cornerstone Stgc Val Fd Cornerstone 2.36 25.32 16.89 75.84 0.00 379 4,815
CRF Cornerstone Tot Rtn Fd Cornerstone 2.36 28.14 16.71 53.45 0.00 168 2,799
DNI Div & Incm Fd Bexil 2.35 -17.97 4.91 71.28 3.74 159 636
EMF Tmp Emrg Mkt Fd Templeton 2.36 -10.61 1.37 0.00 0.00 282 924
EOD WF Glbl Div Opp Fd Wells Fargo 2.42 -9.70 9.06 0.00 0.00 300 1,008
ETG EV Tx-Adv Glbl Div Incm Fd Eaton Vance 2.45 -3.60 7.41 11.50 24.20 1,313 2,952
ETO EV Tx-Adv Glbl Div Opp Fd Eaton Vance 2.37 0.30 9.14 2.99 26.54 342 1,193
EVT EV Tx-Adv Div Incm Fd Eaton Vance 2.38 -2.51 7.99 0.00 21.30 1,627 3,304
FDEU FT Dyn Euro Eq Incm Fd First Trust 2.40 -7.38 8.15 35.91 N/A 332 1,374
GAB Gabelli Eq Tr Gabelli 2.37 -1.76 9.79 73.50 24.00 1,368 2,521
GAM General American Invstr General American Inv 2.35 -15.68 1.44 0.00 15.67 1,101 1,428
GDV Gabelli Div & Incm Tr Gabelli 2.40 -6.68 6.13 50.00 23.00 1,902 3,756
GGT Gabelli Multimedia Tr Gabelli 2.40 -7.72 9.92 48.07 14.00 220 655
GLQ Clough Glbl Eq Fd Clough 2.35 -6.70 9.26 73.32 35.71 243 798
HIE Miller/Howard Hi Incm Eq Fd Miller/Howard 2.35 1.95 10.25 33.09 17.48 179 957
IAE Voya AP Hi Div Eq Incm Fd Voya 2.35 -9.41 8.11 69.85 0.00 136 594
IDE Voya Infra Ind & Matrls Fd Voya 2.33 -4.76 7.74 63.36 0.00 303 1,385
IFN India Fund Aberdeen 2.40 -10.46 6.47 0.00 0.00 837 2,848
IGD Voya Glbl Eq Div & Prm Opp Voya 2.37 -8.47 9.81 41.74 0.00 791 2,710
IHD Voya Emrg Mkt Hi Div Eq Fd Voya 2.31 -9.32 8.75 78.03 0.00 178 638
IIF MS India Inv Fd Morgan Stanley 2.46 -9.33 3.41 0.00 0.00 531 947
INF Brkf Glbl Lstd Infra Incm Fd Brookfield 2.37 -11.91 7.28 85.70 26.89 211 1,400
JCE Nuv Core Eq Alpha Fd Nuveen 2.42 -5.68 7.77 65.73 0.00 243 675
JFC JPMorgan China Region Fd JF International 2.41 -3.44 1.81 0.00 7.27 127 761
JTD Nuv Tx-Adv Div Gwth Fd Nuveen 2.44 -7.16 8.03 52.70 30.90 241 681
KEF Korea Eq Fd Nomura 2.37 -3.22 2.39 0.00 0.00 91 690
KF Korea Fund Allianz 2.43 -9.72 0.71 0.00 0.00 281 734
MSF MS Emrg Mkt Fd Morgan Stanley 2.42 -11.56 0.61 0.00 1.56 248 722
MXF Mexico Fund Impulsora del 2.33 -10.62 3.15 100.00 0.00 277 1,377
RMT Royce Micro-Cap Tr Legg Mason 2.42 -11.32 7.18 14.57 11.01 374 1,141
RVT Royce Val Tr Legg Mason 2.41 -11.45 7.12 9.25 5.12 1,350 3,517
TDF Tmp Dragon Fd Templeton 2.33 -10.94 2.28 0.00 0.00 730 984
TY Tri-Cont Corp Columbia Mngmt 2.38 -13.09 4.22 0.00 2.41 1,552 1,863
USA Liberty All-Star Eq Fd ALPS 2.31 -14.69 9.52 8.06 0.80 1,212 3,453

DISCLOSURES:

These indexes were created and developed by Closed-End Fund Advisors, Inc. CEF Advisors launched these indexes in January 2017 based on December 31, 2016 data and began pricing on January 1, 2017. CEF Advisors does not guarantee the accuracy or the completeness of the index or any data included therein and CEF Advisors shall have no liability for any errors, omissions or interruptions therein. CEF Advisors makes no warranty, express or implied, as to results to be obtained by any person or entity from the use of the index or any data included therein. CEF Advisors makes no express or implied warranties, and expressly disclaims all warranties of merchantability or fitness for a particular purpose or use with respect to the index or any data included therein. Without limiting any of the foregoing, in no event shall CEF Advisors have any liability for any special, punitive, direct, indirect or consequential damages (including lost profits) arising out of matters relating to the use of the index, even if notified of the possibility of such damages.

The historical values above have not been verified by an independent third party. The historical performance data is for illustrative purposes only and does not represent the actual performance of any investment product. No representation is being made that any investment will achieve performance similar to that shown. The index does not charge management fees or brokerage expenses, and no such fees or expenses were deducted from the historical performance shown. The index is unmanaged and an investor cannot invest directly in the index.

Performance information for the index is for illustrative purposes only and does not represent the performance of any actual investment. The historical performance of the price and NAV of the index should not be taken as an indication of future performance, and no assurance can be given as to the index's value on any date. The data for the historical performance of the index was calculated on materially the same basis on which the performance of the index is now calculated. Discounts are the result of a closed-end fund’s market price deviating from its Net Asset Value (NAV).

In case any constituents of the index experience a liquidation, merger, open-ending or are no longer a closed-end fund, we will remove them as of their last day of existence. For mergers, if the merged fund is in the same sub-grouping inside CEFdata.com, then we will replace the merged fund with it's replacement in equal dollar terms. If a fund is liquidated, open-ended, etc, we will remove the fund and its allocation from the index. In this case, for example. If a fund was 2% of the index then future pricing would assume a full allocation was 98%. The 2% is adsorbed on a pro-rata basis by all surviving funds.

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