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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 Nov 21, 2017

Fund Name NAV Market Price Premium/(Discount)
Aberdeen Asia-Pacific Income Fund, Inc. (NYSE American: FAX) $5.39 $4.90 -9.09%
Aberdeen Australia Equity Fund, Inc. (NYSE American: IAF) $6.41 $6.29 -1.87%
Aberdeen Chile Fund, Inc. (NYSE American: CH) $9.14 $8.30 -9.19%
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. (NYSE American: ABE) $15.54 $14.35 -7.66%
Aberdeen Global Income Fund, Inc. (NYSE American: FCO) $9.10 $8.65 -4.95%
Aberdeen Greater China Fund, Inc. (NYSE: GCH) $14.00 $12.78 -8.71%
Aberdeen Indonesia Fund, Inc. (NYSE American: IF) $8.27 $7.64 -7.62%
Aberdeen Israel Fund, Inc. (NYSE American: ISL) $21.76 $19.67 -9.60%
Aberdeen Japan Equity Fund, Inc. (NYSE: JEQ) $10.58 $9.25 -12.57%
Aberdeen Latin America Equity Fund, Inc. (NYSE American: LAQ) $29.35 $26.84 -8.55%
Aberdeen Singapore Fund, Inc. (NYSE: SGF) $13.76 $12.55 -8.79%
The Asia Tigers Fund, Inc. (NYSE: GRR) $13.88 $12.75 -8.14%
The India Fund, Inc. (NYSE: IFN) $31.00 $27.39 -11.65%


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.

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