Closed-end funds

Which funds hold a company or bond you know?

18 funds

Showing 18 funds that are run by abrdn. 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
MGF - Aberdeen Government Markets Income Fund 0.8% 2% $99.8 million
IFN - Aberdeen India Fund 1.4% 3% $547 million
MIN - Aberdeen Intermediate Income Fund 0.7% none $300 million
MMT - Aberdeen Multi-Market Income Fund 2.9% 27% $270 million
MFM - Aberdeen Municipal Income Fund 2.8% 28% $246 million
FAX - abrdn Asia-Pacific Income Fund 4.2% 34% $648 million
IAF - abrdn Australia Equity Fund 2% 7% $138 million
AEF - abrdn Emerging Markets ex-China Fund 1.9% 6% $433 million
AGD - abrdn Global Dynamic Dividend Fund 1.3% none $317 million
ASGI - abrdn Global Infrastructure Income Fund 2.2% none $700 million
AWP - abrdn Global Premier Properties Fund 2.3% 11% $369 million
HQH - abrdn Healthcare Investors 1.1% none $1.36 billion
THQ - abrdn Healthcare Opportunities Fund 3% 22% $826 million
ACP - abrdn Income Credit Strategies Fund 3.9% 32% $709 million
HQL - abrdn Life Sciences Investors 1.2% none $689 million
AOD - abrdn Total Dynamic Dividend Fund 1.2% 3% $1.11 billion
THW - abrdn World Healthcare Fund 3% 18% $566 million
SWZ - Total Return Securities Fund 2.2% none $96.2 million

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