Closed-end funds

Which funds hold a company or bond you know?

13 funds

Showing 13 funds that invest outside the U.S.. Show all funds

Sort by: name · yearly cost · borrowing · size

Details: the same funds as a table
Yearly cost, borrowing and size of each fund, from its latest reports to the regulator
FundYearly costBorrowingSize
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

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