CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

View All Indexes

01. International Equity Index

Data as of

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 1,304.40 -0.27 0.42 2.89 6.93 16.25 22.23 5.87 6.62 0.93 6.84 26.77
NAV 1,246.27 -0.55 -0.20 2.26 6.69 12.92 17.61 4.88 5.88 0.58 6.30 22.58
Difference -0.28 -0.62 -0.63 -0.24 -3.33 -4.62 -0.99 -0.75 -0.35 -0.54 -4.19
* 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 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2017
Price 4.75 2.41 4.98 13.67 2.64 2.15 0.81 6.26 19.93 4.38 1.00 - - - - - - - 25.84
NAV 4.73 1.73 2.80 10.71 1.93 2.50 0.50 5.57 16.28 3.87 1.12 - - - - - - - 22.01
Difference -0.03 -0.68 -2.18 -2.97 -0.71 0.35 -0.31 -0.68 -3.65 -0.51 0.12 - - - - - - - -3.84

Performance Chart

Discount

Characteristics

PORTFOLIO
Weighted Average Data
Discount
-9.20%
1Yr Disc
-11.30%
3Yr Disc
-11.58%
5Yr Disc
-10.32%
Rel Disc Range (3yr)
62.63%
Mkt Yield
3.03%
Lev Adj NAV Yield
2.76%
After Tax Yield*
2.66%
Est Tax Friction*
0.37%
3Yr NAV Volatiliy
18.13
1 Yr RoC
14.85%
3 Yr Dest RoC
11.05%
Leverage
0.85%
Non Lev Exp Ratio
1.48%
Beta (2yr)
0.97
Equity Exposure
95.44%
Bond Exposure
2.09%
# Holdings
38
Cash Weighted Duration
Comp NAV TR
-0.50%
Comp Discount
0.27%
Net Assets (M)
255
Liquidity - 90d (K)
551
* 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


38 Funds

Ticker Name Sponsor Allocation Discount Market Yield RoC(1yr) Leverage Net Assets Liquidity (90d)
ABE Abd Emrg Mkt Sml Co Opp Fd Aberdeen 2.57 -10.76 0.91 0.00 0.00 152 81
APB Asia Pacific Fd Value Partners 2.67 -4.12 1.55 0.00 0.00 153 48
APF MS Asia-Pacific Fd Morgan Stanley 2.58 -12.79 0.84 0.00 0.00 266 313
ASA ASA Gd & Prcs Mtl ASA 2.52 -13.69 0.33 0.00 0.00 268 905
BGY BR Enh Intl DivTr BlackRock 2.60 -6.85 6.98 80.25 0.00 764 2,251
CAF MS China A Shr Fd Morgan Stanley 2.57 -12.41 3.48 0.00 0.00 596 3,846
CEE Cntrl & East Euro Fd Deutsche 2.78 -10.95 1.30 0.00 0.00 204 223
CH Abd Chile Fd Aberdeen 2.97 -9.43 6.55 N/A 0.00 88 308
CHN China Fund Allianz 2.76 -8.79 2.25 0.00 0.00 358 481
EEA European Eq Fd Deutsche 2.59 -9.95 1.09 0.00 0.00 87 97
EMF Tmp Emrg Mkt Fd Templeton 2.81 -10.19 1.16 0.00 0.00 329 850
FDEU FT Dyn Euro Eq Incm Fd First Trust 2.59 -3.31 7.53 31.63 22.91 344 1,287
GCH Abd Greater China Fd Aberdeen 2.59 -7.58 1.04 0.00 0.00 114 107
GF New Germany Fd Deutsche 2.72 -10.23 2.40 26.39 9.55 327 272
GRR Asia Tigers Fd Aberdeen 2.64 -6.46 0.56 0.00 0.00 47 34
IAE Voya AP Hi Div Eq Incm Fd Voya 2.56 -8.69 7.65 72.11 0.00 140 426
IAF Abd Australia Eq Fd Aberdeen 2.50 -2.35 10.27 65.75 0.00 145 352
IF Abd Indonesia Fd Aberdeen 2.54 -7.64 0.25 0.00 0.00 79 171
IFN India Fund Aberdeen 2.52 -11.43 6.69 0.00 0.00 872 1,757
IHD Voya Emrg Mkt Hi Div Eq Fd Voya 2.73 -3.44 7.76 80.76 0.00 188 754
IID Voya Intl Hi Div Eq Incm Fd Voya 2.57 4.99 8.23 70.82 0.00 61 262
IIF MS India Inv Fd Morgan Stanley 2.76 -11.08 4.08 0.00 0.00 560 815
IRL New Ireland Fd Kleinwort Benson 2.43 -11.38 9.05 0.00 0.00 58 248
ISL Abd Israel Fd Aberdeen 2.57 -10.38 4.28 0.00 0.00 88 83
JEQ Abd Japan Eq Fd Aberdeen 2.53 -10.12 3.63 0.00 0.00 129 114
JOF Japan Sml Caplz Fd Nomura 2.64 -11.70 2.81 0.00 0.00 395 444
KF Korea Fund Allianz 2.54 -10.77 0.67 0.00 0.00 263 304
LAQ Abd Latin Amrc Eq Fd Aberdeen 2.99 -9.31 1.06 0.00 0.00 232 155
LDF Latin Amrc Disc Fd Morgan Stanley 2.92 -11.74 0.75 0.00 0.00 94 184
MSF MS Emrg Mkt Fd Morgan Stanley 2.67 -11.39 0.52 0.00 0.00 278 268
MXE Mexico Eq & Incm Fd Pichardo 2.56 -12.25 0.00 N/A 0.00 100 67
MXF Mexico Fund Impulsora del 2.51 -12.00 2.95 100.00 0.00 301 1,027
SGF Abd Singapore Fd Aberdeen 2.58 -10.89 0.78 0.00 0.00 97 243
SWZ Swiss Helvetia Fd Schroder 2.47 -9.16 1.02 0.00 0.00 354 616
TDF Tmp Dragon Fd Templeton 2.61 -10.14 2.30 0.00 0.00 810 1,357
TKF Turkish Inv Fd Morgan Stanley 2.47 -3.67 1.28 0.00 0.00 44 165
TTF Thai Fund Morgan Stanley 2.75 -13.84 1.82 0.00 0.00 125 140
TWN Taiwan Fund JF International 2.65 -11.94 0.00 N/A 0.00 197 152

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.

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2017. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.