Table 1

List of funds

TickerNameCountryIndex
AJGAtlantis Japan Growth FundJapanNikkei 225
AJITAberdeen Japan Investment Trust PlcJapanNikkei 225
BGFDBaillie Gifford Japan Trust PLCJapanNikkei 225
BGSBaillie Gifford Shin NipponJapanNikkei 225
CAFMorg Stan China AChinaShanghai
EEAEuropean Equity FundGermanyDAX
FJVFidelity Japanese Values PLCJapanNikkei 225
GCHAberdeen Greater ChinaChinaShanghai
GFNew Germany FundGermanyDAX
IFFMorg Stan India InvIndiaSensex
IFNIndia FundIndiaSensex
ISLAberdeen Israel FundIsraelTASE
JEQAberdeen Japan EquityJapanNikkei 225
JFJJPMorgan Japanese Investment TrustJapanNikkei 225
JIIJPMorgan Indian Investment TrustIndiaSensex
JMCJPMorgan Chinese Investment TrustChinaShanghai
JOFJapan Small CapJapanNikkei 225
JPBJPMorgan Brazil Investment TrustBrazilBovespa
JPSJPMorgan Japan Smaller Companies Investment TrustJapanNikkei 225
JRSJPMorgan Russian Securities PlcRussiaMOEX
MXFMexico FundMexicoIPC
NAITThe North American Income Trust plcUSAS&P 500
NIINew India Investment Trust PlcIndiaSensex
SGFAberdeen Singapore FundSingaporeSTI
SJGSchroder Japan Growth FundJapanNikkei 225
TDFTempleton Dragon FundChinaShanghai
TRFTempleton Russia & E EurRussiaMOEX
TWNTaiwan FundTaiwanTAIEX
VNHVietnam Holding LimitedVietnamHNX

Note(s): This table reports the ticker and fund name of the 29 closed-end country funds in our sample. The second to last column shows the country of origin of the fund's assets (or its local or target market). The last column reports the stock index used to proxy for local or target market returns

Source(s): Own elaboration

[ViewLarge]
This Feature Is Available To Subscribers Only

or Create an Account

Close Modal
Close Modal