| 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
|