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# US Closed-End Fund
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Fund Range

Aberdeen’s investment teams manage a series of closed-end funds covering a range of investment strategies and markets. Each fund has its own dedicated website allowing you access to a wealth of information by simply clicking on the fund names below.

Visit our Fund Websites

Download Quarterly Factsheet Booklet

 
Or click on the appropriate PDF icon below to view the individual monthly factsheets

 
Download Monthly Factsheet  
pdf Aberdeen Asia-Pacific Income Fund, Inc. (FAX)
pdf Aberdeen Australia Equity Fund, Inc. (IAF)
pdf Aberdeen Chile Fund, Inc. (CH)
pdf Aberdeen Emerging Markets Telecommunications and Infrastructure Fund, Inc.* (ETF)
pdf Aberdeen Global Income Fund, Inc. (FCO)
pdf Aberdeen Indonesia Fund, Inc. (IF)
pdf Aberdeen Israel Fund, Inc. (ISL)
pdf Aberdeen Latin America Equity Fund, Inc. (LAQ)
  First Trust/Aberdeen Emerging Opportunity Fund (FEO)
  First Trust/Aberdeen Global Opportunity Income Fund (FAM)
  The Asia Tigers Fund, Inc. (GRR)
  The India Fund, Inc. (IFN)
pdf The Singapore Fund, Inc. (SGF)
 
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* As of 11/01/10, Fund name changed from Emerging Markets Telecommunications Fund, Inc.

 
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Closed-end funds have a one-time initial public offering and then are subsequently traded on the secondary market through one of the stock exchanges. The investment return and principal value will fluctuate so that an investor’s shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the fund’s portfolio. There is no assurance that a fund will achieve its investment objective. Past performance does not guarantee future results.

There can be no assurance that the Board will maintain the Fund's distribution rate at a particular level, or that the Board will continue a managed distribution policy. Additionally, distributions may include return of capital as well as net investment income and capital gains. If the Fund's investments do not generate sufficient income, the Fund may be required to liquidate a portion of its portfolio to fund these distributions. If the Fund's distributions consist of a large amount of return of capital, it may result in a deterioration of the Fund's assets.

The information on this website is for U.S. investors. Nothing on this website should be considered a solicitation or offering for sale of any investment product or service to any person in any jurisdiction where such solicitation or offer would be unlawful.

NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE

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"Aberdeen" is a U.S. registered service mark of Aberdeen Asset Management PLC