Aberdeen Closed-End Funds
Aberdeen Closed-End Funds
FOR US INVESTORS ONLY Important Information: 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. International investing entails special risk considerations, includin...
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Aberdeen Closed-End Funds
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Dernier épisode
6 mai 2026
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Épisodes
IFN Q2 2021 Fund update | US-200521-149833-3 27.05.2021 16:43
IMPORTANT INFORMATION: 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. The Net Asset Valu...
AOD AGD Q1 2021 Fund update | US-190321-145422-3 18.05.2021 11:33
IMPORTANT INFORMATION: 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. The Net Asset Valu...
AEF Q1 2021 Fund update | US-090321-144572-3 18.05.2021 14:34
IMPORTANT INFORMATION: 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. The Net Asset Valu...
JEQ Q1 2021 Fund update | US-040321-144234-3 18.05.2021 10:00
IMPORTANT INFORMATION: 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. The Net Asset Valu...
IFN Q1 2021 Fund update | US-220221-143150-2 18.05.2021 13:20
IMPORTANT INFORMATION: 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. The Net Asset Valu...
ACP Q1 2021 Fund update | US-190321-145427-3 18.05.2021 15:44
IMPORTANT INFORMATION: Closed-end funds are similar to mutual funds in that they professionally manage portfolios of stocks, bonds or other investments. Unlike mutual funds which continuously sell newly issued shares and redeem outstanding shares, most closed-end funds offer a fixed number of shares in an initial public offering (IPO) that are then traded on an exchange. Open-end funds can be boug...
Q1 Asian Fixed Income review (FAX, FCO and FAP)| US-230421-147768-1 18.05.2021 6:02
IMPORTANT INFORMATION: 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 assura...
AWP Q1 2021 Fund update | US-190321-145429-3 18.05.2021 11:53
IMPORTANT INFORMATION: 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. The Net Asset Valu...
IAF Q1 2021 Fund update | US-190321-145428-3 18.05.2021 10:12
IMPORTANT INFORMATION: 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. The Net Asset Valu...
ASGI Q1 2021 Fund update | US-190321-145421-3 22.04.2021 17:34
International investing entails special risk considerations, including currency fluctuations, lower liquidity, economic and political risks, and differences in accounting methods; these risks are generally heightened for emerging market investments. The Fund’s investments in private companies may be subject to higher risk than investments in securities of public companies. Please read and carefull...
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