B |
|
2020-11-09 16:07:52.0 |
Voya Asia Pacific High Dividend Equity Income Fund |
IAE |
2.05% |
view |
B |
|
2020-10-09 16:07:09.0 |
HERZFELD CARIBBEAN BASIN FUND INC |
CUBA |
2.05% |
view |
S |
|
2002-12-05 00:00:00.0 |
INDIA FUND INC |
IFN |
3.52% |
view |
S |
|
2002-12-05 00:00:00.0 |
GREATER CHINA FUND INC |
GCH |
3.55% |
view |
S |
|
2002-12-05 00:00:00.0 |
CHINA FUND INC |
chn |
3.53% |
view |
S |
|
2002-10-04 00:00:00.0 |
ASIA PACIFIC FUND INC |
APB |
0.0% |
view |
S |
|
2002-05-08 00:00:00.0 |
ASIA TIGERS FUND INC |
GRR |
4.61% |
view |
S |
|
2002-04-05 00:00:00.0 |
ASIA TIGERS FUND INC |
GRR |
5.03% |
view |
S |
|
2002-02-12 00:00:00.0 |
ASIA PACIFIC FUND INC |
APB |
8.52% |
view |
B |
-14.97% |
2002-02-12 00:00:00.0 |
ASIA TIGERS FUND INC |
GRR |
11.78% |
view |
B |
4.32% |
2002-02-12 00:00:00.0 |
INDIA FUND INC |
IFN |
8.37% |
view |
B |
-0.84% |
2002-02-12 00:00:00.0 |
GREATER CHINA FUND INC |
GCH |
10.14% |
view |
B |
10.29% |
2002-02-12 00:00:00.0 |
CHINA FUND INC |
chn |
8.83% |
view |
B |
1.10% |
2002-02-12 00:00:00.0 |
MORGAN STANLEY DEAN WITTER EASTERN EUROPE FUND INC |
RNE |
7.92% |
view |
S |
|
2001-12-05 00:00:00.0 |
KOREA EQUITY FUND INC |
KEF |
0.0% |
view |
S |
|
2001-12-05 00:00:00.0 |
BRAZILIAN EQUITY FUND INC |
BZL |
0.0% |
view |
B |
15.61% |
2001-10-10 00:00:00.0 |
ASIA PACIFIC FUND INC |
APB |
10.16% |
view |
B |
-1.63% |
2001-10-10 00:00:00.0 |
GREATER CHINA FUND INC |
GCH |
10.09% |
view |
S |
|
2001-10-10 00:00:00.0 |
BRAZIL FUND INC |
BZF |
1.6% |
view |
B |
|
2001-06-07 00:00:00.0 |
BRAZIL FUND INC |
BZF |
10.54% |
view |
S |
|
2001-03-08 00:00:00.0 |
R O C TAIWAN FUND |
ROC |
4.31% |
view |
B |
|
2001-02-12 00:00:00.0 |
BRAZILIAN EQUITY FUND INC |
BZL |
11.4% |
view |
B |
1.42% |
2001-02-12 00:00:00.0 |
ASIA TIGERS FUND INC |
GRR |
9.8% |
view |
S |
|
2001-02-12 00:00:00.0 |
KOREA EQUITY FUND INC |
KEF |
9.25% |
view |
S |
|
2001-02-12 00:00:00.0 |
R O C TAIWAN FUND |
ROC |
8.48% |
view |
B |
-23.38% |
2001-02-12 00:00:00.0 |
INDIA FUND INC |
IFN |
8.18% |
view |
B |
|
2000-11-13 00:00:00.0 |
BRAZILIAN EQUITY FUND INC |
BZL |
11.17% |
view |
S |
|
2000-08-09 00:00:00.0 |
ASIA PACIFIC FUND INC |
APB |
4.51% |
view |
S |
|
2000-05-10 00:00:00.0 |
KOREA FUND INC |
KF |
4.65% |
view |
S |
|
2000-05-10 00:00:00.0 |
MORGAN STANLEY DEAN WITTER INDIA INVESTMENT |
IIF |
3.46% |
view |
S |
|
2000-03-10 00:00:00.0 |
MORGAN STANLEY ASIA PACIFIC FUND INC |
APF |
2.82% |
view |
B |
-19.72% |
2000-02-14 00:00:00.0 |
MORGAN STANLEY ASIA PACIFIC FUND INC |
APF |
5.66% |
view |
B |
|
2000-02-14 00:00:00.0 |
R O C TAIWAN FUND |
ROC |
9.09% |
view |
S |
|
2000-02-14 00:00:00.0 |
INDIA FUND INC |
IFN |
6.97% |
view |
B |
-16.19% |
2000-02-14 00:00:00.0 |
ASIA PACIFIC FUND INC |
APB |
7.57% |
view |
B |
-35.21% |
2000-02-14 00:00:00.0 |
KOREA EQUITY FUND INC |
KEF |
9.67% |
view |
B |
-29.55% |
2000-02-14 00:00:00.0 |
ASIA TIGERS FUND INC |
GRR |
9.74% |
view |
B |
-27.24% |
2000-02-14 00:00:00.0 |
KOREA FUND INC |
KF |
6.19% |
view |
B |
-32.79% |
2000-02-14 00:00:00.0 |
MORGAN STANLEY INDIA INVESTMENT FUND INC |
IIF |
6.22% |
view |
S |
|
1999-09-08 00:00:00.0 |
MEXICO FUND INC |
MXF |
4.93% |
view |
S |
|
1999-08-10 00:00:00.0 |
FIRST ISRAEL FUND INC |
ISL |
4.35% |
view |
S |
|
1999-07-12 00:00:00.0 |
MEXICO EQUITY & INCOME FUND INC |
MXE |
1.39% |
view |
S |
|
1999-07-12 00:00:00.0 |
FIRST ISRAEL FUND INC |
ISL |
5.17% |
view |
S |
|
1999-07-12 00:00:00.0 |
EMERGING MARKETS INFRASTRUCTURE FUND INC |
ETF |
2.87% |
view |
S |
|
1999-02-18 00:00:00.0 |
EMERGING MARKETS INFRASTRUCTURE FUND INC |
ETF |
7.94% |
view |
B |
41.05% |
1999-02-18 00:00:00.0 |
MEXICO FUND INC |
MXF |
5.44% |
view |
S |
|
1999-02-18 00:00:00.0 |
MEXICO EQUITY & INCOME FUND INC |
MXE |
15.36% |
view |
B |
116.73% |
1999-02-18 00:00:00.0 |
MORGAN STANLEY INDIA INVESTMENT FUND INC |
IIF |
5.94% |
view |
B |
149.25% |
1999-02-18 00:00:00.0 |
INDIA FUND INC |
IFN |
8.4% |
view |
B |
67.36% |
1999-01-20 00:00:00.0 |
FIRST ISRAEL FUND INC |
ISL |
10.16% |
view |
S |
|
1998-07-01 00:00:00.0 |
GREATER CHINA FUND INC |
GCH |
4.86% |
view |
B |
10.65% |
1998-04-24 00:00:00.0 |
TAIWAN FUND INC |
TWN |
5.1% |
view |
B |
9.41% |
1998-04-21 00:00:00.0 |
TAIWAN FUND INC |
TWN |
1.7% |
view |
S |
|
1998-04-21 00:00:00.0 |
CHINA FUND INC |
chn |
3.5% |
view |
S |
|
1998-04-21 00:00:00.0 |
MORGAN STANLEY ASIA PACIFIC FUND INC |
APF |
2.65% |
view |
S |
|
1998-04-21 00:00:00.0 |
ASIA TIGERS FUND INC |
GRR |
0.0% |
view |
S |
|
1998-02-23 00:00:00.0 |
GREATER CHINA FUND INC |
GCH |
9.2% |
view |
S |
|
1998-02-23 00:00:00.0 |
PORTUGAL FUND INC |
PGF |
3.1% |
view |
B |
-30.83% |
1998-02-11 00:00:00.0 |
ASIA TIGERS FUND INC |
GRR |
6.5% |
view |
S |
|
1998-02-11 00:00:00.0 |
MORGAN STANLEY ASIA PACIFIC FUND INC |
APF |
6.4% |
view |
B |
-15.18% |
1998-02-11 00:00:00.0 |
EMERGING MARKETS INFRASTRUCTURE FUND INC |
ETF |
10.2% |
view |
S |
|
1998-02-11 00:00:00.0 |
MEXICO FUND INC |
MXF |
4.8% |
view |
B |
-39.34% |
1998-02-11 00:00:00.0 |
MEXICO EQUITY & INCOME FUND INC |
MXE |
19.5% |
view |
B |
-40.95% |
1998-02-11 00:00:00.0 |
CHINA FUND INC |
chn |
7.0% |
view |
S |
|
1998-02-11 00:00:00.0 |
MORGAN STANLEY RUSSIA & NEW EUROPE FUND INC |
RNE |
0.4% |
view |
B |
|
1998-02-11 00:00:00.0 |
PORTUGAL FUND INC |
PGF |
8.3% |
view |
B |
-46.64% |
1998-02-11 00:00:00.0 |
GREATER CHINA FUND INC |
GCH |
14.5% |
view |
B |
-18.21% |
1997-11-25 00:00:00.0 |
GREATER CHINA FUND INC |
GCH |
11.16% |
view |
B |
-24.10% |
1997-05-27 00:00:00.0 |
MORGAN STANLEY RUSSIA & NEW EUROPE FUND INC |
RNE |
10.3% |
view |
B |
23.95% |
1997-02-26 00:00:00.0 |
MEXICO EQUITY & INCOME FUND INC |
MXE |
12.3% |
view |
B |
10.21% |
1997-02-26 00:00:00.0 |
MEXICO FUND INC |
MXF |
7.2% |
view |
B |
23.95% |
1997-02-26 00:00:00.0 |
MEXICO EQUITY & INCOME FUND INC |
MXE |
14.1% |
view |
B |
6.40% |
1997-02-26 00:00:00.0 |
EMERGING MARKETS INFRASTRUCTURE FUND INC |
ETF |
7.2% |
view |
B |
-17.68% |
1997-02-26 00:00:00.0 |
MORGAN STANLEY ASIA PACIFIC FUND INC |
APF |
6.4% |
view |