Closed-End Funds — Global Capital Appreciation

An index of the exchange-traded closed-end management investment companies (closed-end funds) traded on the stock exchanges. Use the sub-category tabs below to narrow the list by fund objective.
How to use this list
  • Symbol — click any symbol to open our full security description & information page.
  • Sort — click a column heading to sort by that column; click again to reverse.
  • Filter — type in the filter box to narrow the list by ticker symbol or company name.
  • Sub-categories — use the tabs above to narrow this list to a single fund category.
  • Prospectus — links to the security's original IPO prospectus filed with the SEC EDGAR system.
  • "n.a." means not available. This list is dynamic and updated constantly; information is believed accurate but is not guaranteed.
Showing 25 of 25 securities
Symbol / CUSIP Security Description Exchange IPO Date Call Date Prospectus
IAF 003011103 Aberdeen Australia Equity Fund, Inc. AMEX 4/28/1986 n.a.
AEF 00301W105 Aberdeen Emerging Markets Equity Income Fund, Inc. AMEX n.a. n.a.
JEQ 471057109 Aberdeen Japan Equity Fund, Inc. NYSE 8/14/1992 n.a. Pre-EDGAR
ASA G3156P103 ASA Gold and Precious Metals Ltd NYSE 12/4/1958 n.a. Pre-EDGAR
BST 09258G104 BlackRock Science and Technology Trust NYSE 10/28/2014 n.a. Prospectus
CEE 153436100 Central Europe, Russia and Turkey Fund, Inc. (The) NYSE 2/28/1990 n.a. Pre-EDGAR
CHN 169373107 China Fund, Inc. (The) NYSE 7/10/1992 n.a. Pre-EDGAR
STK 19842X109 Columbia Seligman Premium Technology Growth Fund NYSE 11/24/2009 n.a. Prospectus
EEA 298768102 European Equity Fund, Inc. NYSE 7/18/1986 n.a. Pre-EDGAR
GRX 36246K103 Gabelli Healthcare & WellnessRx Trust NYSE 6/28/2007 n.a. Prospectus
CUBA 42804T106 Herzfeld Caribbean Basin Fund, Inc. (The) NCM 1/1/1994 n.a.
IFN 454089103 India Fund, Inc. (The) NYSE 2/15/1994 n.a. Pre-EDGAR
JOF 471091108 Japan Smaller Capitalization Fund, Inc. NYSE 3/14/1990 n.a. Pre-EDGAR
BTO 409735206 John Hancock Financial Opportunity Fund NYSE 8/16/1994 n.a. Pre-EDGAR
JFC 471110106 JPMorgan China Region Fund, Inc. NYSE 7/16/1992 n.a. Pre-EDGAR
KF 500634209 Korea Fund, Inc. (The) NYSE 8/22/1984 n.a. Pre-EDGAR
MXE 592834105 Mexico Equity and Income Fund, Inc. (The) NYSE 8/15/1990 n.a. Pre-EDGAR
MXF 592835102 Mexico Fund, Inc. (The) NYSE 6/4/1981 n.a. Pre-EDGAR
CAF 617468103 Morgan Stanley China A Share Fund NYSE 9/28/2006 n.a. Prospectus
IIF 61745C105 Morgan Stanley India Investment Fund, Inc. NYSE 2/25/1994 n.a. Pre-EDGAR
GF 644465106 New Germany Fund, Inc. (The) NYSE 1/25/1990 n.a. Pre-EDGAR
SWZ 870875101 Swiss Helvetia Fund, Inc. (The) NYSE 8/19/1987 n.a. Pre-EDGAR
TWN 874036106 Taiwan Fund, Inc. (The) NYSE 12/1/1988 n.a. Pre-EDGAR
TDF 88018T101 Templeton Dragon Fund, Inc. NYSE 9/20/1994 n.a. Pre-EDGAR
EMF 880191101 Templeton Emerging Markets Fund, Inc. NYSE 2/26/1987 n.a. Pre-EDGAR