Recent Quotes View Full List My Watchlist Create Watchlist Indicators DJI Nasdaq Composite SPX Gold Crude Oil EL&P Market Index Markets Stocks ETFs Tools Overview News Currencies International Treasuries abrdn U.S. Closed-End Funds Announce Release Of U.S. Closed End Funds Monthly Factsheets By: abrdn U.S. Closed-End Funds via AccessWire March 04, 2022 at 16:17 PM EST PHILADELPHIA, PA / ACCESSWIRE / March 4, 2022 / Please see below for links to each of the abrdn U.S. closed-end funds monthly factsheets including performance and portfolio composition as of January 31, 2022.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") FactsheetFixed Income FundsAberdeen Asia-Pacific Income Fund, Inc. ("FAX") FactsheetAberdeen Global Income Fund, Inc. ("FCO") FactsheetAberdeen Income Credit Strategies Fund ("ACP") FactsheetProperty FundsAberdeen Global Premier Properties Fund ("AWP") FactsheetImportant InformationIn the United States, abrdn is the marketing name for the following affiliated, registered investment advisers: abrdn Inc., Aberdeen Asset Managers Ltd., abrdn Australia Limited, abrdn Asia Limited, Aberdeen Capital Management, LLC, abrdn 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@abrdn.comFor More Information Contact:abrdn U.S. Closed-End FundsInvestor Relations1-800-522-5465Investor.Relations@abrdn.comSOURCE: abrdn U.S. Closed-End FundsView source version on accesswire.com: https://www.accesswire.com/691647/abrdn-US-Closed-End-Funds-Announce-Release-Of-US-Closed-End-Funds-Monthly-Factsheets Data & News supplied by www.cloudquote.io Stock quotes supplied by Barchart Quotes delayed at least 20 minutes. By accessing this page, you agree to the following Privacy Policy and Terms and Conditions.
abrdn U.S. Closed-End Funds Announce Release Of U.S. Closed End Funds Monthly Factsheets By: abrdn U.S. Closed-End Funds via AccessWire March 04, 2022 at 16:17 PM EST PHILADELPHIA, PA / ACCESSWIRE / March 4, 2022 / Please see below for links to each of the abrdn U.S. closed-end funds monthly factsheets including performance and portfolio composition as of January 31, 2022.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") FactsheetFixed Income FundsAberdeen Asia-Pacific Income Fund, Inc. ("FAX") FactsheetAberdeen Global Income Fund, Inc. ("FCO") FactsheetAberdeen Income Credit Strategies Fund ("ACP") FactsheetProperty FundsAberdeen Global Premier Properties Fund ("AWP") FactsheetImportant InformationIn the United States, abrdn is the marketing name for the following affiliated, registered investment advisers: abrdn Inc., Aberdeen Asset Managers Ltd., abrdn Australia Limited, abrdn Asia Limited, Aberdeen Capital Management, LLC, abrdn 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@abrdn.comFor More Information Contact:abrdn U.S. Closed-End FundsInvestor Relations1-800-522-5465Investor.Relations@abrdn.comSOURCE: abrdn U.S. Closed-End FundsView source version on accesswire.com: https://www.accesswire.com/691647/abrdn-US-Closed-End-Funds-Announce-Release-Of-US-Closed-End-Funds-Monthly-Factsheets
PHILADELPHIA, PA / ACCESSWIRE / March 4, 2022 / Please see below for links to each of the abrdn U.S. closed-end funds monthly factsheets including performance and portfolio composition as of January 31, 2022.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") FactsheetFixed Income FundsAberdeen Asia-Pacific Income Fund, Inc. ("FAX") FactsheetAberdeen Global Income Fund, Inc. ("FCO") FactsheetAberdeen Income Credit Strategies Fund ("ACP") FactsheetProperty FundsAberdeen Global Premier Properties Fund ("AWP") FactsheetImportant InformationIn the United States, abrdn is the marketing name for the following affiliated, registered investment advisers: abrdn Inc., Aberdeen Asset Managers Ltd., abrdn Australia Limited, abrdn Asia Limited, Aberdeen Capital Management, LLC, abrdn 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@abrdn.comFor More Information Contact:abrdn U.S. Closed-End FundsInvestor Relations1-800-522-5465Investor.Relations@abrdn.comSOURCE: abrdn U.S. Closed-End FundsView source version on accesswire.com: https://www.accesswire.com/691647/abrdn-US-Closed-End-Funds-Announce-Release-Of-US-Closed-End-Funds-Monthly-Factsheets
