PHILADELPHIA, June 25, 2019 /PRNewswire/ -- Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of May 31, 2019.
Equity Funds
Aberdeen Australia Equity Fund, Inc. ("IAF") Factsheet
Aberdeen Emerging Markets Equity Income Fund, Inc. ("AEF") Factsheet
Aberdeen Global Dynamic Dividend Fund ("AGD") Factsheet
Aberdeen Japan Equity Fund, Inc. ("JEQ") Factsheet
Aberdeen Total Dynamic Dividend Fund ("AOD") Factsheet
The India Fund, Inc. ("IFN") Factsheet
Fixed Income Funds
Aberdeen Asia-Pacific Income Fund, Inc. ("FAX") Factsheet
Aberdeen Global Income Fund, Inc. ("FCO") Factsheet
Aberdeen Income Credit Strategies Fund ("ACP") Factsheet
Property Funds
Aberdeen Global Premier Properties Fund ("AWP") Factsheet
Important Information
Aberdeen Standard Investments is a brand of the investment businesses of Standard Life Aberdeen plc, its affiliates and subsidiaries. In the United States, Aberdeen Standard Investments is the marketing name for the following affiliated, registered investment advisers: Aberdeen Standard Investments Inc., Aberdeen Asset Managers Ltd., Aberdeen Standard Investments Australia Ltd., Aberdeen Standard Investments (Asia) Ltd., Aberdeen Capital Management, LLC, Aberdeen Standard Investments ETFs Advisors LLC and Standard Life Investments (Corporate Funds) Ltd.
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.
If you wish to receive this information electronically, please contact: [email protected].
SOURCE Aberdeen Standard Investments
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