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Non-US Equity

 Fund Name   Exchange   Ticker   Net Assets   Market Cap   Discount(%) 
  Aberdeen Australia Equity  
    profile news,   stock chart  
AMEX  IAF  190.50  202.80  +6.58 
  European Equity Fund  
    profile news,   stock chart  
NYSE  EEA  87.20  73.70  -15.54 
  First Israel Fund  
    profile news,   stock chart  
AMEX  ISL  61.60  55.40  -9.93 
  New Germany Fund  
    profile news,   stock chart  
NYSE  GF  235.80  193.80  -17.80 
  New Ireland Fund  
    profile news,   stock chart  
NYSE  IRL  54.60  48.30  -11.43 
  Spain Fund  
    profile news,   stock chart  
NYSE  SNF  65.60  55.50  -15.46 
  Swiss Helvetia Fund  
    profile news,   stock chart  
NYSE  SWZ  402.60  348.70  -13.38 
 As of Tue Aug, 11 2009 EST  Source:  FundData.com







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