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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Business

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Senaste avsnittet

6 maj 2026

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Avsnitt

IFN Q2 2021 Fund update | US-200521-149833-3 27.05.2021

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

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

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

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

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

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

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

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

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

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...

Bloomberg interview with Josh Duitz, Infrastructure investing 05.01.2021

Josh Duitz, Senior Vice President, Global Equities, speaks with Bloomberg on investing in infrastructure and the opportunities he sees in today's market.

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