Le Lézard
Classified in: Business

Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets


PHILADELPHIA, Sept. 22, 2020 /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 August 31, 2020. 

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, 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. Past performance does not guarantee future results. 

If you wish to receive this information electronically, please contact: [email protected]

SOURCE Aberdeen Standard Investments Inc.


These press releases may also interest you

19 avr 2024
OKX, a leading Web3 technology company, today added support for Runes, a new fungible token standard by Casey Rodarmor, a former Bitcoin developer and artist, following today's Bitcoin halving. With this addition, users can now create, mint, manage...

19 avr 2024
The Minister of Indigenous Services, Patty Hajdu, issued the following statement today: "I would like to sincerely thank Mr. Pedro Arrojo-Agudo, the United Nations Special Rapporteur on the human rights to safe drinking water and sanitation, for...

19 avr 2024
TSX VENTURE COMPANIES BULLETIN V2024-1145 GOOD NATURED PRODUCTS INC. ("GDNP") ("GDNP.DB")BULLETIN TYPE: Convertible Debenture/s, Miscellaneous, HaltBULLETIN DATE: April 19, 2024TSX Venture Tier 2 Company Good Natured Products Inc. (the "Company")...

19 avr 2024
Monteverde & Associates PC (the "M&A Class Action Firm"), has recovered money for shareholders and is recognized as a Top 50 Firm in the 2018-2022 ISS Securities Class Action Services Report. We are headquartered at the Empire State Building in New...

19 avr 2024
Rise48 Equity, a leading multifamily investment group, today announced the acquisition of Mosaic Apartments in the DFW area of Texas. This 288-unit complex marks a significant milestone as the company's 50th acquisition since 2019 and its 10th in the...

19 avr 2024
Note: All times local Victoria, British Columbia 10:20 a.m.    The Prime Minister will greet the President of Poland, Andrzej Duda. Note for media: Pooled photo opportunity10:25 a.m. The Prime Minister will meet with the President of Poland,...



News published on and distributed by: