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.

Jan-05-2009 as at 4pm New York

Closed End Fund	Class	Nav	Price ($)	Premium/(Discount)
Aberdeen Asia-Pacific Income Fund, Inc.	Common	5.33	4.65	-12.76
Aberdeen Australia Equity Fund, Inc.	Common	7.80	7.69	-1.41
Aberdeen Global Income Fund, Inc.	Common	9.77	8.71	-10.85

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.

Aberdeen Asset Managers Limited is authorised and regulated in the UK by the Financial Services Authority. Past performance is not a guide to the future. Market and exchange rate movements may cause the capital value of investments and the income from them to go down as well as up and the investor may not get back the amount originally invested. The information contained in this website does not constitute an offer of, or an invitation to apply for securities in any jurisdiction where such an offer or invitation is unlawful, or in which the person making such an offer is not qualified to do so. We accept no responsibility for the content of any external websites. This website is intended for professional investors only.