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Closed-End Fundssearch closeclose Closed-End Funds Financial Advisors and Investors The information on this website is not an offer to invest or deal in any of the investments, funds or products described. You shouldn’t regard it as tax, legal or investment advice or as a recommendation that any of the investments, funds or products described are right for an investor. By clicking accept you are confirming you are resident in the selected region and that you have read and understood our privacy policy , cookie policy and our legal and regulatory . Closed-End Funds The information on this website is not an offer to invest or deal in any of the investments, funds or products described. You shouldn’t regard it as tax, legal or investment advice or as a recommendation that any of the investments, funds or products described are right for an investor. By clicking accept you are confirming you are resident in the selected region and that you have read and understood our privacy policy , cookie policy and our legal and regulatory abrdn plc chevron_right Who we are Who we are Who we are Stewardship Fund Center Fund Center Fund Center Fund Literature Mutual Funds ETFs Prices Fund literature Equity Funds Equity Funds abrdn Australia Equity Fund, Inc. (IAF) abrdn Emerging Markets Equity Income Fund (AEF) abrdn Global Dynamic Dividend Fund (AGD) abrdn Global Infrastructure Income Fund (ASGI) abrdn Japan Equity Fund, Inc. (JEQ) abrdn Total Dynamic Dividend Fund (AOD) The India Fund, Inc. (IFN) Fixed Income Funds Fixed Income Funds abrdn Asia-Pacific Income Fund, Inc. (FAX) abrdn Global Income Fund, Inc. (FCO) abrdn Income Credit Strategies Fund (ACP) abrdn National Municipal Income Fund (VFL) Real Estate Funds Real Estate Funds abrdn Global Premier Properties Fund (AWP) Healthcare Funds Healthcare Funds abrdn Healthcare Investors (HQH) abrdn Healthcare Opportunities Fund (THQ) abrdn World Healthcare Fund (THW) abrdn Life Sciences Investors (HQL) Contact Us Contact Us Contact Us Email preference center Insights Insights Insights Ukraine conflict Fixed Income High Yield Active Equities Real Estate Emerging Markets India Infrastructure Japan ESG Webcasts We use cookies to help improve your online experience. By using this site, you agree that we may store and access cookies on your device. You can change your cookie settings at any time. For every goal that matters, discover a fund to match. Welcome to the Closed-End Fund Investor Center Fund range Equity Funds Closed-End Funds Monthly factsheet Shareholders Annual Report Shareholders Semi-Annual Report Tax Information abrdn Australia Equity Fund, Inc. (IAF) Download Download Download Download abrdn Emerging Markets Equity Income Fund, Inc. (AEF) * Download Download Download Download abrdn Global Dynamic Dividend Fund (AGD) Download Download Download Download abrdn Global Infrastructure Income Fund (ASGI) Download Download Download Download abrdn Japan Equity Fund, Inc. (JEQ) Download Download Download Download abrdn Total Dynamic Dividend Fund (AOD) Download Download Download Download The India Fund, Inc. (IFN) Download Download Download Download *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. Fixed Income Funds Closed-End Funds Monthly factsheet Shareholders Annual Report Shareholders Semi-Annual Report Tax Information abrdn Asia-Pacific Income Fund, Inc. (FAX) Download Download Download Download abrdn Global Income Fund, Inc. (FCO) Download Download Download Download abrdn Income Credit Strategies Fund (ACP) Download Download Download Download abrdn National Municipal Income Fund (VFL) Download Download Download Download Real Estate Funds Closed-End Funds Monthly factsheet Shareholders Annual Report Shareholders Semi-Annual Report Tax Information abrdn Global Premier Properties Fund (AWP) Download Download Download Download Healthcare Funds Closed-End Funds Monthly Factsheet Shareholders Annual Report Shareholders Semi-Annual Report Tax Information abrdn Healthcare Investors (HQH) Download Download Download Download abrdn Life Science Investors (HQL) Download Download Download Download abrdn Healthcare Opportunities Fund (THQ) Download Download Download Download abrdn World Healthcare Fund (THW) Download Download Download Download Equity Funds Closed-End Funds Monthly factsheet Shareholders Annual Report Shareholders Semi-Annual Report Tax Information abrdn Australia Equity Fund, Inc. (IAF) Download Download Download Download abrdn Emerging Markets Equity Income Fund, Inc. (AEF) * Download Download Download Download abrdn Global Dynamic Dividend Fund (AGD) Download Download Download Download abrdn Global Infrastructure Income Fund (ASGI) Download Download Download Download abrdn Japan Equity Fund, Inc. (JEQ) Download Download Download Download abrdn Total Dynamic Dividend Fund (AOD) Download Download Download Download The India Fund, Inc. (IFN) Download Download Download Download *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. Fixed Income Funds Closed-End Funds Monthly factsheet Shareholders Annual Report Shareholders Semi-Annual Report Tax Information abrdn Asia-Pacific Income Fund, Inc. (FAX) Download Download Download Download abrdn Global Income Fund, Inc. (FCO) Download Download Download Download abrdn Income Credit Strategies Fund (ACP) Download Download Download Download abrdn National Municipal Income Fund (VFL) Download Download Download Download Real Estate Funds Closed-End Funds Monthly factsheet Shareholders Annual Report Shareholders Semi-Annual Report Tax Information abrdn Global Premier Properties Fund (AWP) Download Download Download Download Healthcare Funds Closed-End Funds Monthly Factsheet Shareholders Annual Report Shareholders Semi-Annual Report Tax Information abrdn Healthcare Investors (HQH) Download Download Download Download abrdn Life Science Investors (HQL) Download Download Download Download abrdn Healthcare Opportunities Fund (THQ) Download Download Download Download abrdn World Healthcare Fund (THW) Download Download Download Download Diversification beyond borders International exposure with closed-end funds Learn more Investor helpline For more information on our company or products, please contact our client-service team. Investor helpline 1-800-522-5465 © abrdn Legal notice Cookie policy Privacy Security Legal and regulatory information Accessibility Contact us Proxy Voting Policy SitemapImportant information Closed-end funds are traded on the secondary market through one of the stock exchanges. The Fund’s 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 the Fund will achieve its investment objective. Past performance does not guarantee future results. International investing entails special risk considerations, including currency fluctuations, lower liquidity, economic and political risks, and differences in accounting methods; these risks are generally heightened for emerging market investments....
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