cef.aberdeen-asset.usClosed-end fund investor center | ASI

Who we are Stewardship Sponsorship Global locations Fund Center Prices Fund Literature Closed-End Funds Aberdeen Asia-Pacific Income Fund, Inc. (FAX) Aberdeen Australia Equity Fund, Inc. (IAF) Aberdeen Emerging Markets Equity Income Fund (AEF) Aberdeen Global Dynamic Dividend Fund (AGD) Aberdeen Global Income Fund, Inc. (FCO) Aberdeen Global Premier Properties Fund (AWP) Aberdeen Income Credit Strategies Fund (ACP) Aberdeen Japan Equity Fund, Inc. (JEQ) Aberdeen Total Dynamic Dividend Fund (AOD) The India Fund, Inc. (IFN) Mutual Funds Insights Education Center Thought Leadership Contact Us Email preference center Change website Menu   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. Don’t just go foreign. Go further. Open your world to closed-end funds Fund range Equity Funds Closed-End Funds Monthly factsheet Shareholders Annual Report Shareholders Semi-Annual Report Tax Information Aberdeen Australia Equity Fund, Inc. (IAF) Download Download Download Download Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF) * Download Download Download Download Aberdeen Global Dynamic Dividend Fund (AGD) Download Download Download Download Aberdeen Japan Equity Fund, Inc. (JEQ) Download Download Download Download Aberdeen 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 Aberdeen Asia-Pacific Income Fund, Inc. (FAX) Download Download Download Download Aberdeen Global Income Fund, Inc. (FCO) Download Download Download Download Aberdeen Income Credit Strategies Fund (ACP) Download Download Download Download Real Estate Funds Closed-End Funds Monthly factsheet Shareholders Annual Report Shareholders Semi-Annual Report Tax Information Aberdeen Global Premier Properties Fund (AWP) Download Download Download Download Sub-Advised Funds Closed-End Funds Monthly factsheet Shareholders Annual Report Shareholders Semi-Annual Report Tax Information -- First Trust/Aberdeen Emerging Opportunity Fund (FEO) Download -- First Trust/Aberdeen Global Opportunity Income Fund (FAM) -- Equity Funds Closed-End Funds Monthly factsheet Shareholders Annual Report Shareholders Semi-Annual Report Tax Information Aberdeen Australia Equity Fund, Inc. (IAF) Download Download Download Download Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF) * Download Download Download Download Aberdeen Global Dynamic Dividend Fund (AGD) Download Download Download Download Aberdeen Japan Equity Fund, Inc. (JEQ) Download Download Download Download Aberdeen 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 Aberdeen Asia-Pacific Income Fund, Inc. (FAX) Download Download Download Download Aberdeen Global Income Fund, Inc. (FCO) Download Download Download Download Aberdeen Income Credit Strategies Fund (ACP) Download Download Download Download Real Estate Funds Closed-End Funds Monthly factsheet Shareholders Annual Report Shareholders Semi-Annual Report Tax Information Aberdeen Global Premier Properties Fund (AWP) Download Download Download Download Sub-Advised Funds Closed-End Funds Monthly factsheet Shareholders Annual Report Shareholders Semi-Annual Report Tax Information -- First Trust/Aberdeen Emerging Opportunity Fund (FEO) Download -- First Trust/Aberdeen Global Opportunity Income Fund (FAM) -- White paper: How to allocate to closed-end funds to capture benefits Structural features of CEFs allow for unique benefits aiming to provide diversified sources of income for investors. Learn more about CEFs Insights Read our insights related to closed-end fund investing. Insights Investor helpline For more information on our company or products, please contact our client-service team. Investor helpline 1-800-522-5465 © Standard Life Aberdeen Legal notice Cookie policy Privacy Security Legal and regulatory information Accessibility Contact us Proxy Voting Policy -- Important 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. Privacy and Cookies Policy The attention of users is drawn to Aberdeen’s Privacy and Cookies Policy , which includes details on the use of performance, identification and targeting cookies (both our own and third parties) to enhance the functionality of the web-site, to enable the Group to monitor usage and to assist with future communications. By continuing to use this site users will be deemed to have accepted this policy and the use of cookies for these limited purposes only. Business Continuity Management & Disaster Recovery Programs  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. Aberdeen Asset Management Inc. has been registered as an investment adviser under the Investment Advisers Act of 1940 since August 23, 1995. In the United States, Aberdeen Standard Investments is the marketing name for the following affiliated, registered investment advisers: Aberdeen Standard Investments Inc., Aberdeen Asset Managers Ltd., Aberdeen Standard Investments Australia Ltd., Aberdeen Standard Investments (Asia) Ltd., Aberdeen Capital Management, LLC, Aberdeen Standard Investments ETFs Advisors LLC and Standard Life Investments (Corporate Funds) Ltd. This site does not provide financial or investment advice and does not take into account the particular financial circumstances of individual investors. Before investing, investors should seek their own professional advice. All information contained in this website is provided in good faith and is believed to be accurate and reliable at the time of compilation. The information in this website is provided "as is" and on an "as available" basis without warranties of any kind. Aberdeen does not warrant that the inf...