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abrdn U.S. Closed-End Funds Announce Release Of U.S. Closed End Funds Monthly Factsheets

Provided By AccessWire

Last update: Mar 4, 2022

PHILADELPHIA, PA / ACCESSWIRE / March 4, 2022 / Please see below for links to each of the abrdn U.S. closed-end funds monthly factsheets including performance and portfolio composition as of January 31, 2022.

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 Standard Global Infrastructure Income Fund ("ASGI") 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

In the United States, abrdn is the marketing name for the following affiliated, registered investment advisers: abrdn Inc., Aberdeen Asset Managers Ltd., abrdn Australia Limited, abrdn Asia Limited, Aberdeen Capital Management, LLC, abrdn ETFs Advisors LLC and Aberdeen Standard Alternative Funds Limited.

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.

If you wish to receive this information electronically, please contact: Investor.Relations@abrdn.com

For More Information Contact:

abrdn U.S. Closed-End Funds
Investor Relations
1-800-522-5465
Investor.Relations@abrdn.com

SOURCE: abrdn U.S. Closed-End Funds



View source version on accesswire.com:
https://www.accesswire.com/691647/abrdn-US-Closed-End-Funds-Announce-Release-Of-US-Closed-End-Funds-Monthly-Factsheets

ABRDN GLOBAL INCOME FUND INC

NYSEARCA:FCO (2/21/2025, 8:17:20 PM)

5.98

-0.09 (-1.48%)


ABRDN EMRG MRKT EQTY INC

NYSEARCA:AEF (2/21/2025, 8:04:01 PM)

5.5

-0.14 (-2.48%)


ABRDN ASIA-PACIFIC INCOME

NYSEARCA:FAX (2/21/2025, 8:16:55 PM)

After market: 15.71 0 (0%)

15.71

-0.16 (-1.01%)


ABRDN TOTAL DYNAMIC DIVIDEND

NYSE:AOD (2/21/2025, 8:04:00 PM)

8.7

-0.14 (-1.58%)


ABRDN INCOME CREDIT STRAT

NYSE:ACP (2/21/2025, 8:04:00 PM)

After market: 6.14 0 (0%)

6.14

-0.09 (-1.44%)


ABRDN AUSTRALIA EQUITY FUND

NYSEARCA:IAF (2/21/2025, 8:26:31 PM)

4.255

-0.17 (-3.73%)


ABRDN GLOBAL PREMIER PROPERT

NYSE:AWP (2/21/2025, 8:04:00 PM)

3.99

-0.04 (-0.99%)


INDIA FUND INC

NYSE:IFN (2/21/2025, 8:27:45 PM)

15.25

-0.6 (-3.79%)


ABRDN GLBL DYNM DIVID

NYSE:AGD (2/21/2025, 8:04:00 PM)

After market: 10.28 0 (0%)

10.28

-0.12 (-1.15%)


ABRDN JAPAN EQUITY FUND INC

NYSE:JEQ (2/21/2025, 8:04:00 PM)

After market: 5.94 +0.15 (+2.59%)

5.79

-0.13 (-2.2%)



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