Closed-end funds that invest outside the U.S.
13 of the 361 U.S. closed-end funds we cover invest outside the U.S..
They are run by 7 firms; the largest are abrdn (3), DWS (2) and Franklin Templeton (2).
At 5 of them a large investor is pushing for changes.
Yearly costs run from 1.2% to 2.3%.
13 funds
Sort by: name · yearly cost · borrowing · size
- IFN - Aberdeen India Fund
Run by abrdn. Invests outside the U.S. Costs 1.4% a year. Borrows 3%. - AEF - abrdn Emerging Markets ex-China Fund
Run by abrdn. Invests outside the U.S. Costs 1.9% a year. Borrows 6%. - AWP - abrdn Global Premier Properties Fund
Run by abrdn. Invests outside the U.S. Costs 2.3% a year. Borrows 11%. - CEE - Central & Eastern Europe Fund
Run by DWS. Invests outside the U.S. Costs 1.3% a year. Borrows 3%. - JOF - Japan Smaller Capitalization Fund
Run by Nomura. Invests outside the U.S. Costs 2.1% a year. Does not borrow. - KF - Korea Fund
Run by JPMorgan. Invests outside the U.S. Costs 1.2% a year. Does not borrow. - MXF - Mexico Fund
Run by Impulsora del Fondo Mexico. Invests outside the U.S. Costs 1.4% a year. Does not borrow. - CAF - Morgan Stanley China A Share Fund
Run by Morgan Stanley. Invests outside the U.S. Costs 1.5% a year. Does not borrow. - IIF - Morgan Stanley India Investment Fund
Run by Morgan Stanley. Invests outside the U.S. Costs 1.4% a year. Borrows 5%. - GF - New Germany Fund
Run by DWS. Invests outside the U.S. Costs 1.3% a year. Borrows 9%. - TWN - Taiwan Fund
Run by JPMorgan. Invests outside the U.S. Costs 1.3% a year. Does not borrow. - TDF - Templeton Dragon Fund
Run by Franklin Templeton. Invests outside the U.S. Costs 1.2% a year. Does not borrow. - EMF - Templeton Emerging Markets Fund
Run by Franklin Templeton. Invests outside the U.S. Costs 1.3% a year. Borrows 3%.
Details: the same funds as a table
| Fund | Yearly cost | Borrowing | Size |
|---|---|---|---|
| IFN - Aberdeen India Fund | 1.4% | 3% | $547 million |
| AEF - abrdn Emerging Markets ex-China Fund | 1.9% | 6% | $433 million |
| AWP - abrdn Global Premier Properties Fund | 2.3% | 11% | $369 million |
| CEE - Central & Eastern Europe Fund | 1.3% | 3% | $144 million |
| JOF - Japan Smaller Capitalization Fund | 2.1% | none | $374 million |
| KF - Korea Fund | 1.2% | none | $365 million |
| MXF - Mexico Fund | 1.4% | none | $355 million |
| CAF - Morgan Stanley China A Share Fund | 1.5% | none | $337 million |
| IIF - Morgan Stanley India Investment Fund | 1.4% | 5% | $241 million |
| GF - New Germany Fund | 1.3% | 9% | $206 million |
| TWN - Taiwan Fund | 1.3% | none | $651 million |
| TDF - Templeton Dragon Fund | 1.2% | none | $319 million |
| EMF - Templeton Emerging Markets Fund | 1.3% | 3% | $391 million |