Closed-End Funds Offered by  

10 Closed end funds

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SymbolDescriptionInceptionFeesDividend YieldCategory1Category2Category3Leverage FactorMarket CapAvg VolumeActions
ASGIAberdeen Standard Global Infrastructure Income CEF07/29/20201.86%7.06%Global Equity Single industryInfrastructure1.00$169,838,90011,676Analyze
AODAberdeen Total Dynamic Dividend Fund CEF01/26/20071.19%8.23%Global EquityGlobalLarge and mid cap1.00$889,204,813325,629Analyze
AGDAberdeen Global Dynamic Dividend Fund CEF07/26/20061.21%7.89%Global EquityGlobalLarge and mid cap1.00$124,617,33936,900Analyze
AEFAberdeen Emerging Markets Equity Income Fund, Inc. CEF01/02/20011.46%10.28%Global EquityEmerging marketsLarge and mid cap1.15$276,089,67223,831Analyze
ACPAberdeen Income Credit Strategies Fund CEF01/27/20113.15%14.07%Global Fixed IncomeGlobalCorporate bonds1.46$199,200,152103,487Analyze
FAXAberdeen Asia-Pacific Income Fund, Inc. CEF02/10/19882.42%11.70%Global Fixed Income Global ex-USBroad market1.52$705,932,9391,196,694Analyze
FCOAberdeen Global Income Fund CEF03/12/19922.77%16.44%Global Fixed IncomeGlobalBroad market1.41$47,855,37146,453Analyze
IAFAberdeen Australia Equity Fund, Inc. CEF02/25/19881.48%11.88%Global Equity Single countryLarge and mid cap1.00$123,945,38935,231Analyze
IFNThe India Fund, Inc. CEF02/15/19941.26%17.97%Global Equity Single countryLarge and mid cap1.05$483,515,48475,400Analyze
JEQAberdeen Japan Equity Fund CEF08/14/19920.86%19.08%Global Equity Single countryLarge and mid cap1.00$80,652,34418,662Analyze
TOTAL10$3,100,852,403

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