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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 Oct 26, 2016

Fund Name NAV Market Price Premium/(Discount)
Aberdeen Asia-Pacific Income Fund, Inc. (NYSE MKT: FAX) $5.72 $4.99 -12.76%
Aberdeen Australia Equity Fund, Inc. (NYSE MKT: IAF) $6.18 $5.62 -9.06%
Aberdeen Chile Fund, Inc. (NYSE MKT: CH) $7.68 $6.5 -15.36%
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. (NYSE MKT: ABE) $14.48 $12.36 -14.64%
Aberdeen Global Income Fund, Inc. (NYSE MKT: FCO) $9.30 $8.41 -9.57%
Aberdeen Greater China Fund, Inc. (NYSE: GCH) $10.96 $9.11 -16.88%
Aberdeen Indonesia Fund, Inc. (NYSE MKT: IF) $7.83 $6.6 -15.71%
Aberdeen Israel Fund, Inc. (NYSE MKT: ISL) $19.66 $16.19 -17.65%
Aberdeen Japan Equity Fund, Inc. (NYSE: JEQ) $9.53 $8.17 -14.27%
Aberdeen Latin America Equity Fund, Inc. (NYSE MKT: LAQ) $25.91 $22.68 -12.47%
Aberdeen Singapore Fund, Inc. (NYSE: SGF) $10.75 $9.13 -15.07%
The Asia Tigers Fund, Inc. (NYSE: GRR) $11.57 $9.83 -15.04%
The India Fund, Inc. (NYSE: IFN) $28.24 $24.51 -13.21%


View the performance of our closed-end funds over a specific period of time.

* As of July 31, 2015, the ticker symbol for Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. changed from ETF to ABE.

The NAV information is provided by the Fund's accounting agent. The price is as reported by the exchange on which the Fund trades. This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy.

Distribution Yield is equal to the sum of all distributions received, excluding special distributions, for the preceding twelve months divided by the fund’s current share price. Distributions are not guaranteed and the distribution yield will vary based on fund performance and market conditions. Each fund may distribute current income supplemented by realized capital gains and, to the extent necessary, paid-in capital. Please refer to the Composition Distribution Announcements in the Announcements section of each fund’s website for more details.

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