ACCESSWIRE
12 May 2022, 06:25 GMT+10
PHILADELPHIA, PA / ACCESSWIRE / May 11, 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 March 31, 2022.
Equity Funds
Aberdeen Australia Equity Fund, Inc. ('IAF') Factsheet
Aberdeen Emerging Markets Equity Income Fund, Inc. ('AEF') Factsheet
Aberdeen Global Dynamic Dividend Fund ('AGD') Factsheet
Aberdeen Japan Equity Fund, Inc. ('JEQ') Factsheet
Aberdeen Standard Global Infrastructure Income Fund ('ASGI') Factsheet
Aberdeen Total Dynamic Dividend Fund ('AOD') Factsheet
The India Fund, Inc. ('IFN') Factsheet
Fixed Income Funds
Aberdeen Asia-Pacific Income Fund, Inc. ('FAX') Factsheet
Aberdeen Global Income Fund, Inc. ('FCO') Factsheet
Aberdeen Income Credit Strategies Fund ('ACP') Factsheet
Property Funds
Aberdeen Global Premier Properties Fund ('AWP') Factsheet
Important Information
In 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.com
For More Information Contact:
abrdn U.S. Closed-End Funds
Investor Relations
1-800-522-5465
Investor.Relations@abrdn.com
SOURCE: abrdn U.S. Closed-End Funds
Get a daily dose of Pittsburgh Star news through our daily email, its complimentary and keeps you fully up to date with world and business news as well.
Publish news of your business, community or sports group, personnel appointments, major event and more by submitting a news release to Pittsburgh Star.
More InformationThe only person capable of slowing down Los Angeles Dodgers right fielder Mookie Betts at the moment might be his ...
Two hot hitters, the Philadelphia Phillies' Bryce Harper and the Braves' Dansby Swanson, will be in the spotlight when the ...
Evan Longoria's first two homers of the season provided the bookends in a nine-run outburst over the first two innings ...
A pair of promising young pitchers square off as the visiting Chicago Cubs and Cincinnati Reds conclude their series on ...
Dansby Swanson had the third four-hit game of his career, including a home run, and the Atlanta Braves outslugged the ...
Jack Suwinski and Josh VanMeter hit three-run homers Wednesday as the Pittsburgh Pirates erased a four-run deficit to beat the ...
TOKYO, Japan: U.S. President Joe Biden said this week that he supports calls for Japan to become a permanent member ...
LONDON, England: The UK's Telegraph newspaper has reported that Foreign Secretary Liz Truss has proposed that Britain send modern weaponry ...
SHANGHAI, China: The central Shanghai district of Jingan, a key commercial area in China's financial hub, has announced that it ...
KYIV, Ukraine: Andrzej Duda, President of Poland, told lawmakers in Kyiv this week that Ukraine has the right to decide ...
SAN ANTONIO, Texas (ANI/Big News Network): The death toll in the mass shooting incident at a school in Texas now ...
LONDON, England: Citing a U.S. official, the Financial Times reported this week that during the Quad summit in Tokyo, the ...