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# US Closed-End Fund
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Keep up-to-date with your closed-end fund investments and world markets with Aberdeen’s range of email services.

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Educate yourself on the distinct features of Closed-End Funds

 
 
 

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Aberdeen’s Closed-End Fund Investor Center

Aberdeen, a global asset manager, is one of the world’s leading specialists in emerging market investing. In this site, you’ll find timely information and resources for our closed-end fund range in the U.S. including fund reports, pricing and literature.

Interviews from our investment teams, located in the regions in which we invest, provide you with market updates and our outlook on the investment opportunities we find around the world.

 

The Bulletin (Fall/Winter 2012 issue)

Aberdeen's Magazine for Closed-End Fund Investors

Read Aberdeen's award-winning magazine and learn more about investment issues from around the world. This issue features articles on these topics and more:

  • Global emerging markets: A promising future
  • Serving two masters? Corporate governance in China
  • Asian bonds: a misunderstood opportunity
  • How active is your fund manager?
  • Transformation of the Brazilian economy
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Receive a copy of the magazine by sending your name and address to investorrelations@aberdeen-asset.com

Asian and Emerging Markets

Asian and Emerging Markets

Learn more about Aberdeen’s specialized investment expertise in Asian and emerging markets.

Investing in Asia Pacific
Investing in Emerging Market Equities
 

Aberdeen Asia-Pacific Income Fund, Inc

Celebrating 25 Years of Reliable Income


 

To celebrate this momentous occasion, Aberdeen recently rang the NYSE closing bell

Learn more about FAX
 
 
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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

© Aberdeen Asset Management

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