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Fund Prices

US Investment Companies< Back to Funds and Prices Home


Aberdeen manages a range of US Listed Investment Companies, covering a wide range of objectives.

Click on the fund names below to access fund information and to download individual fund factsheets.

Sep-02-2010 as at 4pm New York

Closed End Fund Class Nav Price ($) Premium/
(Discount)		 Yield
Aberdeen Asia-Pacific Income Fund, Inc. (NYSE AMEX: FAX) Common6.92 6.64 -4.05% 6.33%
Aberdeen Australia Equity Fund, Inc. (NYSE AMEX: IAF) Common10.60 10.75 1.42% 10.05%
Aberdeen Chile Fund, Inc. (NYSE AMEX: CH) Common Stock22.07 20.56 -6.84% 8.56%
Aberdeen Emerging Markets Telecommunications Fund, Inc. (NYSE AMEX: ETF) Ord19.49 17.30 -11.24% 2.25%
Aberdeen Global Income Fund, Inc. (NYSE AMEX: FCO) Common12.34 12.18 -1.30% 6.90%
Aberdeen Indonesia Fund, Inc. (NYSE AMEX: IF) Common Stock13.25 12.46 -5.96% 0.23%
Aberdeen Israel Fund, Inc. (NYSE AMEX: ISL) Ord16.50 14.87 -9.88% 0.00%
Aberdeen Latin America Equity Fund, Inc. (NYSE AMEX: LAQ) Ord45.72 42.45 -7.15% 2.60%

NAV and Prices are provided by Fundamental Data. This information is unaudited and neither Aberdeen Asset Management, its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy.