Welcome to the Closed-End Fund Investor Center
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 ex-China 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.
Learn more about our wide range of Closed-End Funds today!
Connect with Aberdeen’s Closed-End Fund Investor Relations Team at 1-800-522-5465 or email at Investor.Relations@aberdeenplc.com.