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Closed-End Fund Daily Prices & NAV

Aberdeen brings you a range of closed-end funds, each with its own distinct investment strategy and portfolio of assets.

As of Jul 16, 2018

Fund Name NAV Market Price Premium/(Discount)
Aberdeen Asia-Pacific Income Fund, Inc. (NYSE American: FAX) $4.95 $4.36 -11.92%
Aberdeen Australia Equity Fund, Inc. (NYSE American: IAF) $6.25 $6.05 -3.20%
Aberdeen Emerging Markets Equity Income Fund, Inc. (NYSE American: AEF) * $8.04 $6.99 -13.06%
Aberdeen Global Dynamic Dividend Fund $11.57 $10.33 -10.72%
Aberdeen Global Income Fund, Inc. (NYSE American: FCO) $8.46 $8.02 -5.20%
Aberdeen Global Premier Properties Fund $6.87 $6.29 -8.44%
Aberdeen Income Credit Strategies Fund $15.02 $13.93 -7.26%
Aberdeen Japan Equity Fund, Inc. (NYSE: JEQ) $9.67 $8.54 -11.69%
Aberdeen Total Dynamic Dividend Fund $10.00 $8.80 -12.00%
The India Fund, Inc. (NYSE: IFN) $27.99 $24.54 -12.33%

AEF consolidation

*As of close of regular business on April 27, 2018, the reorganization of seven closed-end funds into the Aberdeen Chile Fund, Inc. (CH) was successfully completed. CH changed its name, ticker symbol, benchmark, investment objective and strategy effective April 30, 2018. Aberdeen Latin American Equity Fund, Inc. is the performance and accounting survivor for AEF. Performance information for periods prior to April 30, 2018 do not reflect the current investment strategy.

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