PHILADELPHIA, PA / ACCESSWIRE / February 4, 2022 / Please see under for hyperlinks to every of the abrdn U.S. closed-end funds month-to-month factsheets together with efficiency and portfolio composition as of December 31, 2021.
Fairness Funds
Aberdeen Australia Fairness Fund, Inc. (“IAF”) Factsheet
Aberdeen Rising Markets Fairness Revenue Fund, Inc. (“AEF”) Factsheet
Aberdeen World Dynamic Dividend Fund (“AGD”) Factsheet
Aberdeen Japan Fairness Fund, Inc. (“JEQ”) Factsheet
Aberdeen Commonplace World Infrastructure Revenue Fund (“ASGI”) Factsheet
Aberdeen Complete Dynamic Dividend Fund (“AOD”) Factsheet
The India Fund, Inc. (“IFN”) Factsheet
Fastened Revenue Funds
Aberdeen Asia-Pacific Revenue Fund, Inc. (“FAX”) Factsheet
Aberdeen World Revenue Fund, Inc. (“FCO”) Factsheet
Aberdeen Revenue Credit score Methods Fund (“ACP”) Factsheet
Property Funds
Aberdeen World Premier Properties Fund (“AWP”) Factsheet
Necessary Info
In america, abrdn is the advertising and marketing title for the next affiliated, registered funding advisers: abrdn Inc., Aberdeen Asset Managers Ltd., abrdn Australia Restricted, abrdn Asia Restricted, Aberdeen Capital Administration, LLC, Aberdeen Commonplace Investments ETFs Advisors LLC and Aberdeen Commonplace Various Funds Restricted.
Closed-end funds are traded on the secondary market by means of one of many inventory exchanges. The Fund’s funding return and principal worth will fluctuate in order that an investor’s shares could also be price roughly than the unique price. Shares of closed-end funds might commerce above (a premium) or under (a reduction) the web asset worth (NAV) of the fund’s portfolio. There isn’t any assurance that the Fund will obtain its funding goal. Previous efficiency doesn’t assure future outcomes.
If you happen to want to obtain this data electronically, please contact: [email protected]
For Extra Info Contact:
Abrdn U.S. Closed-Finish Funds
Investor Relations
1-800-522-5465
[email protected]
SOURCE: abrdn U.S. Closed-Finish Funds
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