CEF Advisors

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01. International Equity Index

Data as of July 21, 2017

About the Index

(1) Hybrid / Balanced, Non-US Equity, US Equity and Specialty Equity groupings according to CEFdata.com. (2) $50K+ 90-day average trade dollar $ liquidity. (3) US and Non US Bonds exposure under 40%. (4) US bond exposure under 25%, (5) US equity exposure under 20%, (6) Non-US Equity exposure over 45%. The funds will be equal weight in the index. 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 1,266.11 0.08 0.96 3.79 9.39 22.45 21.88 3.75 7.52 3.71 3.71 23.63
NAV 1,209.62 -0.09 0.69 3.55 8.63 17.46 17.02 2.85 6.76 3.18 3.18 19.46
Difference -0.17 -0.26 -0.24 -0.76 -4.99 -4.86 -0.90 -0.75 -0.53 -0.53 -4.18
* Periods greater than 1 Year are annualized.      ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.00
2017 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 Jul Aug Sep Q3 Oct Nov Dec Q4 2017
Price 4.75 2.41 4.98 13.67 2.64 2.15 0.81 6.26 - - - - - - - - 19.93
NAV 4.73 1.73 2.80 10.71 1.93 2.50 0.50 5.57 - - - - - - - - 16.28

Performance Chart

Discount

Characteristics

PORTFOLIO
Weighted Average Data
Discount
-8.90%
1Yr Disc
-11.55%
3Yr Disc
-11.45%
5Yr Disc
-10.24%
Rel Disc Range (3yr)
63.30%
Mkt Yield
3.08%
Lev Adj NAV Yield
2.82%
After Tax Yield*
2.81%
Est Tax Friction*
0.27%
3Yr NAV Volatiliy
18.29
1 Yr RoC
15.28%
3 Yr Dest RoC
12.44%
Leverage
0.77%
Non Lev Exp Ratio
1.50%
Beta (2yr)
0.96
Equity Exposure
95.51%
Bond Exposure
1.93%
# Holdings
39
Cash Weighted Duration
Comp NAV TR
-0.75%
Comp Discount
0.43%
Net Assets (M)
245
Liquidity - 90d (K)
620
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%.

Asset Allocation

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

Constituents


39 Funds

Ticker Name Sponsor Allocation Discount Market Yield RoC(1yr) Leverage Net Assets Liquidity (90d)
ABE Abd Emrg Mkt Sml Co Opp Fd Aberdeen 2.54 -9.22 0.91 0.00 0.00 148 99
APB Asia Pacific Fd Value Partners 2.55 -6.95 1.64 0.00 0.00 149 91
APF MS Asia-Pacific Fd Morgan Stanley 2.55 -11.99 0.85 0.00 0.00 262 436
ASA ASA Gd & Prcs Mtl ASA 2.48 -11.66 0.34 0.00 0.00 256 892
BGY BR Enh Intl DivTr BlackRock 2.55 -6.36 7.04 78.42 0.00 755 2,744
CAF MS China A Shr Fd Morgan Stanley 2.46 -12.82 3.74 0.00 0.00 558 4,843
CEE Ctrl Euro, Russia & Turkey Fd Deutsche 2.56 -11.59 1.42 0.00 0.00 192 263
CH Abd Chile Fd Aberdeen 2.59 -13.35 7.57 14.29 0.00 80 210
CHN China Fund Allianz 2.56 -9.68 2.42 0.00 0.00 336 456
EEA European Eq Fd Deutsche 2.56 -9.00 1.11 0.00 0.00 85 112
EMF Tmp Emrg Mkt Fd Templeton 2.63 -10.18 1.23 0.00 0.00 311 892
FDEU FT Dyn Euro Eq Incm Fd First Trust 2.54 -3.22 7.66 29.67 25.02 338 1,977
GCH Abd Greater China Fd Aberdeen 2.56 -6.61 0.78 0.00 0.00 112 138
GF New Germany Fd Deutsche 2.54 -10.21 2.59 26.39 5.43 304 328
GRR Asia Tigers Fd Aberdeen 2.68 -3.95 0.54 0.00 0.00 46 53
IAE Voya AP Hi Div Eq Incm Fd Voya 2.54 -9.48 7.74 79.89 0.00 140 707
IAF Abd Australia Eq Fd Aberdeen 2.56 -2.63 10.16 71.44 0.00 147 301
IF Abd Indonesia Fd Aberdeen 2.43 -9.67 0.41 0.00 0.00 77 174
IFN India Fund Aberdeen 2.59 -9.70 6.05 0.00 0.00 887 1,896
IHD Voya Emrg Mkt Hi Div Eq Fd Voya 2.65 -4.94 8.02 89.01 0.00 185 783
IID Voya Intl Hi Div Eq Incm Fd Voya 2.60 7.65 8.06 72.45 0.00 60 218
IIF MS India Inv Fd Morgan Stanley 2.69 -9.61 4.13 0.00 0.00 545 962
IRL New Ireland Fd Kleinwort Benson 2.50 -8.34 8.88 0.00 0.00 57 263
ISL Abd Israel Fd Aberdeen 2.54 -9.11 4.16 0.00 0.00 87 70
JEQ Abd Japan Eq Fd Aberdeen 2.50 -11.26 3.68 0.00 0.00 129 110
JOF Japan Sml Caplz Fd Nomura 2.55 -11.86 2.93 0.00 0.00 380 398
KEF Korea Eq Fd Nomura 2.47 -0.14 3.06 0.00 0.00 69 726
KF Korea Fund Allianz 2.61 -10.56 0.65 0.00 0.00 274 532
LAQ Abd Latin Amrc Eq Fd Aberdeen 2.65 -11.27 1.21 0.00 0.00 208 141
LDF Latin Amrc Disc Fd Morgan Stanley 2.66 -11.99 0.83 0.00 0.00 86 179
MSF MS Emrg Mkt Fd Morgan Stanley 2.59 -10.72 0.54 0.00 0.00 267 266
MXE Mexico Eq & Incm Fd Pichardo 2.62 -13.01 0.00 N/A 0.00 102 75
MXF Mexico Fund Impulsora del 2.60 -11.45 2.86 100.00 0.00 308 724
SGF Abd Singapore Fd Aberdeen 2.51 -13.80 0.80 0.00 0.00 97 199
SWZ Swiss Helvetia Fd Schroder 2.48 -10.05 1.02 0.00 0.00 358 681
TDF Tmp Dragon Fd Templeton 2.61 -10.10 2.04 0.00 0.00 810 953
TKF Turkish Inv Fd Morgan Stanley 2.59 -3.54 1.23 0.00 0.00 45 153
TTF Thai Fund Morgan Stanley 2.59 -12.49 1.92 0.00 0.00 117 118
TWN Taiwan Fund JF International 2.54 -12.46 0.00 N/A 0.00 190 186

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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