Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of December 31, 2020.
Equity FundsAberdeen Australia Equity Fund, Inc. ("IAF") FactsheetAberdeen Emerging Markets Equity Income Fund, Inc. ("AEF") FactsheetAberdeen Global Dynamic Dividend Fund ("AGD") FactsheetAberdeen Japan Equity Fund, Inc. ("JEQ") FactsheetAberdeen Standard Global Infrastructure Income Fund ("ASGI") FactsheetAberdeen Total Dynamic Dividend Fund ("AOD") FactsheetThe India Fund, Inc. ("IFN") Factsheet
Fixed Income FundsAberdeen Asia-Pacific Income Fund, Inc. ("FAX") FactsheetAberdeen Global Income Fund, Inc. ("FCO") FactsheetAberdeen Income Credit Strategies Fund ("ACP") Factsheet
Property FundsAberdeen Global Premier Properties Fund ("AWP") Factsheet
Important InformationIn 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 Aberdeen Standard Alternative Funds Limited.
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.
If you wish to receive this information electronically, please contact: Investor.Relations@aberdeenstandard.com
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SOURCE Aberdeen Standard Investments