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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 Mar 22, 2018

Fund Name NAV Market Price Premium/(Discount)
Aberdeen Asia-Pacific Income Fund, Inc. (NYSE American: FAX) $5.27 $4.72 -10.44%
Aberdeen Australia Equity Fund, Inc. (NYSE American: IAF) $6.20 $6.10 -1.61%
Aberdeen Chile Fund, Inc. (NYSE American: CH) $9.64 $8.85 -8.20%
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. (NYSE American: ABE) $16.13 $14.84 -7.98%
Aberdeen Global Income Fund, Inc. (NYSE American: FCO) $8.98 $8.58 -4.45%
Aberdeen Greater China Fund, Inc. (NYSE: GCH) $14.34 $13.20 -7.95%
Aberdeen Indonesia Fund, Inc. (NYSE American: IF) $7.98 $7.23 -9.40%
Aberdeen Israel Fund, Inc. (NYSE American: ISL) $21.73 $19.77 -9.02%
Aberdeen Japan Equity Fund, Inc. (NYSE: JEQ) $10.12 $9.03 -10.77%
Aberdeen Latin America Equity Fund, Inc. (NYSE American: LAQ) $29.72 $27.40 -7.81%
Aberdeen Singapore Fund, Inc. (NYSE: SGF) $14.31 $13.12 -8.32%
The Asia Tigers Fund, Inc. (NYSE: GRR) $13.79 $12.53 -9.17%
The India Fund, Inc. (NYSE: IFN) $27.95 $24.43 -12.59%

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