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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 Jan 17, 2018

Fund Name NAV Market Price Premium/(Discount)
Aberdeen Asia-Pacific Income Fund, Inc. (NYSE American: FAX) $5.54 $5.02 -9.39%
Aberdeen Australia Equity Fund, Inc. (NYSE American: IAF) $6.70 $6.44 -3.88%
Aberdeen Chile Fund, Inc. (NYSE American: CH) $10.25 $9.51 -7.22%
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. (NYSE American: ABE) $16.66 $15.26 -8.40%
Aberdeen Global Income Fund, Inc. (NYSE American: FCO) $9.36 $9.19 -1.82%
Aberdeen Greater China Fund, Inc. (NYSE: GCH) $14.59 $13.31 -8.77%
Aberdeen Indonesia Fund, Inc. (NYSE American: IF) $8.72 $8.07 -7.45%
Aberdeen Israel Fund, Inc. (NYSE American: ISL) $22.73 $21.10 -7.17%
Aberdeen Japan Equity Fund, Inc. (NYSE: JEQ) $10.87 $9.59 -11.78%
Aberdeen Latin America Equity Fund, Inc. (NYSE American: LAQ) $31.39 $28.59 -8.92%
Aberdeen Singapore Fund, Inc. (NYSE: SGF) $14.48 $13.15 -9.19%
The Asia Tigers Fund, Inc. (NYSE: GRR) $14.32 $13.16 -8.08%
The India Fund, Inc. (NYSE: IFN) $30.33 $27.37 -9.76%

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