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Limited Duration Funds Leveraged

 Fund Name   Exchange   Ticker   Net Assets   Market Cap   Discount(%) 
  Chile Fund  
    profile news,   stock chart  
AMEX  CH  170.90  160.80  -5.90 
  Herzfeld Caribbean Basin  
    profile news,   stock chart  
NASDAQ  CUBA  21.80  24.00  +10.24 
  Latin America Equity Fund  
    profile news,   stock chart  
AMEX  LAQ  217.60  196.10  -9.86 
  Latin American Discovery Fund  
    profile news,   stock chart  
NYSE  LDF  121.60  113.90  -6.31 
  Mexico Equity & Income  
    profile news,   stock chart  
NYSE  MXE  59.80  51.30  -14.33 
  Mexico Fund  
    profile news,   stock chart  
NYSE  MXF  410.70  367.60  -10.49 
 As of Tue Aug, 11 2009 EST  Source:  FundData.com







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