Financial Services: Closed-End Fund - Foreign

Financial Services: Closed-End Fund - Foreign - This sector includes closed-end funds that invest primarily in foreign securities, such as stocks and bonds issued by foreign companies.

FAX Aberdeen Asia-Pacific Income Fund Inc. is a closed-end fund that invests in income-producing securities, including debt securities and other income-producing investments, primarily in the Asia-Pacific region.

IAF Aberdeen Australia Equity Fund is a closed-end fund investing primarily in Australian equities, seeking to provide investors with a high level of current income and capital appreciation potential.

FCO Aberdeen Global Income Fund Inc. is a closed-end fund that invests in income-producing securities, including debt securities and other income-producing investments, globally.

ASA ASA Limited is a South African-based investment holding company that operates in various industries, including healthcare, education, and real estate, among others. The company's investments are primarily in South Africa, but also include other countries in Africa and Europe. ASA Limited was founded in 1995 and is headquartered in Johannesburg, South Africa.

BHK Blackrock Core Bond Trust is a closed-end investment company that seeks to provide high current income and capital appreciation by investing in a diversified portfolio of fixed-income securities.

CEE Central Euro Eqty is a closed-end fund that invests in equity securities of companies located in Central Europe, including the Czech Republic, Hungary, Poland, and Slovakia.

CEF Central Fund of Canada is a closed-end investment trust that invests primarily in gold and silver bullion.

CHN China Fund Inc is a diversified, closed-end management investment company that invests primarily in companies in the People's Republic of China.

CLM Cornerstone Strategic Value is a closed-end fund that invests in a diversified portfolio of equity and fixed-income securities, with a focus on income and capital appreciation.

GF Germany New Fund is a closed-end fund that invests in a diversified portfolio of equity securities, primarily of companies based in Germany, providing investors with long-term capital appreciation.

CUBA Herzfeld Caribbean is a closed-end fund that invests in companies that operate in, or are likely to benefit from, the economic, political, and social conditions in Cuba and the surrounding Caribbean region.

IFN India Fund is a closed-end fund investing in Indian equities and seeking long-term capital appreciation, with a portfolio of high-quality companies across various industries in India.

JEQ Japan Equity Fund is a closed-end fund investing in equities of Japanese companies, seeking to provide long-term capital appreciation to its investors through a diversified portfolio of high-quality companies.

JOF Japan Smaller Capitalization Fund Inc. is a closed-end fund investing in equities of smaller Japanese companies, seeking to provide long-term capital appreciation to its investors through a diversified portfolio of high-quality companies.

KF Korea Fund Inc. is a closed-end fund investing primarily in equities of companies in South Korea, seeking to provide long-term capital appreciation to its investors through a diversified portfolio of high-quality companies.

MXE Mexico Equity and Income Fund, Inc. is a closed-end investment company that seeks to provide long-term capital appreciation and high current income by investing primarily in equity and fixed-income securities of Mexican companies.

MXF Mexico Fund, Inc. is a closed-end investment company that seeks to provide long-term capital appreciation through investment primarily in publicly traded equity and fixed-income securities of Mexican issuers.

MSD Morgan Stanley Emerging Markets Debt Fund, Inc. is a closed-end investment company that seeks to provide high current income and capital appreciation by investing primarily in emerging market debt securities.

IIF Morgan Stanley India Investment Fund is a closed-end fund investing primarily in Indian equities, seeking to provide long-term capital appreciation through a diversified portfolio of high-quality companies across various industries in India.

IRL New Ireland Fund Inc. is a closed-end fund investing primarily in equities of Irish companies, seeking to provide long-term capital appreciation to its investors through a diversified portfolio of high-quality companies.

PCK PIMCO CA Muni Income Fd II is a closed-end investment fund that invests in California municipal bonds and other fixed-income securities. The fund seeks to provide current income exempt from federal and California state income taxes.

PML Pimco Municipal Income Fd II is a closed-end investment fund that invests in a diversified portfolio of municipal bonds issued by state and local governments. The fund seeks to provide high current income exempt from federal income tax.

PMX Pimco Municipal Income III is a closed-end investment fund that invests in a diversified portfolio of municipal bonds issued by state and local governments. The fund seeks to provide high current income exempt from federal income tax.

PNI Pimco New York Income Fd II is a closed-end investment fund that invests in a diversified portfolio of fixed-income securities issued by the state of New York and its local governments. The fund seeks to provide high current income exempt from federal and New York state income tax.

PYN Pimco NY Municipal Income 3 is a closed-end investment fund that invests primarily in municipal bonds issued by the state of New York.

RCS PIMCO Strategic Global Govt is a closed-end investment fund that invests in a diversified portfolio of global government bonds and related securities.

FUND Royce Focus Trust Inc. is a closed-end fund that invests in a diversified portfolio of small-cap and micro-cap companies, providing investors with long-term capital appreciation.

EDF Salomon Bros Emerging Mkt II is a closed-end fund that invests in equity securities of emerging market companies.

EMD Salomon Bros Emerging Mkt In is a closed-end management investment company that seeks high current income and capital appreciation through investments in emerging market debt securities.

SWZ Swiss Helvetia Fund The is a closed-end investment company that invests primarily in Swiss equities, with a focus on large- and mid-cap companies.

TWN Taiwan Fund is a closed-end fund investing in Taiwanese equities and other securities.

TDF Templeton Dragon Fund Inc. is a closed-end management investment company that invests in equity securities of companies located in Asia, including China, India, and Taiwan.

EMF Templeton Emerging Markets is a closed-end fund that invests in equity securities of companies located in emerging market countries.

TEI Templeton Emerging Markets Income Fund is a closed-end management investment company that invests in debt securities of sovereign and corporate issuers located in emerging markets.

GIM Templeton Global Income Fund Inc. is a closed-end fund that invests in a diversified portfolio of fixed-income securities, including government bonds, corporate bonds, and other securities, of various regions and countries across the world.