Closed Ended funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
101 Montri Storage Property Fd Ord 0% 1% -1% 0% 0% - 2014-07-31
3DPropCo Ltd 1% 0% 13% 7% 11% - 2011-07-31
3i Infrastructure 2012 Warrant 0% 0% 0% 0% 0% - -
3i Infrastructure Ord 0% 1% 5% 4% 7% - 2014-08-31
3i Ord 0% 13% 20% 16% 4% - 2014-08-31
ABC North American Deep-Value 0% -9% 23% -1% 2% 107M 2011-07-31
Aberdeen Asia-Pacific Inc Inv Ord 0% 4% 12% 5% 0% - 2013-04-30
Aberdeen Asia-Pacific Income Common 1% 2% 11% 9% 0% - 2014-08-31
Aberdeen Asian Inc 2013 War 0% 0% 0% 0% 0% 200M -
Aberdeen Asian Income C 2% 0% 0% 2% 7% 200M 2013-01-31
Aberdeen Asian Income Ord 2% 6% 6% 11% 12% 200M 2014-08-31
Aberdeen Asian Small 2019 3.5% CULS 0% 0% 0% 0% 0% 233M 2014-08-31
Aberdeen Asian Smaller Companies Warrant 0% 0% 0% 0% 0% 233M -
Aberdeen Asian Smaller Ord 3% 7% 10% 10% 0% 233M 2014-08-31
Aberdeen Australia Equity Common 1% 3% 14% 11% 7% - 2014-08-31
Aberdeen Chile Fund Common 0% -4% -8% -3% 10% - 2014-08-31
Aberdeen Dev Cap ZDP2012 0% 0% 0% 0% 0% 3M -
Aberdeen Development Capital ORD 2% 7% -11% 7% 0% 3M 2012-03-31
Aberdeen Emerging Markets Smlr Co Opps 2% 4% 12% 6% 5% - 2014-08-31
Aberdeen Global Income Common 0% 1% 13% 9% 6% - 2014-08-31
Aberdeen Greater China Common 2% 5% 9% 7% 7% - 2014-08-31
Aberdeen Indonesia Fund Inc Common 0% 3% 14% 23% 2% - 2014-08-31
Aberdeen Israel Common -1% 0% 19% 3% 7% - 2014-08-31
Aberdeen Japan Equity Fund Common 0% 5% 19% 6% 1% - 2014-08-31
Aberdeen Japan Ord 0% 9% 16% 8% 7% 55M 2014-08-31
Aberdeen LatAm Inc 2015 Subs 0% 0% 0% 0% 0% 60M -
Aberdeen Latin America Equity Common 7% 10% 17% 12% 13% - 2014-08-31
Aberdeen Latin American Income C Shares -2% 0% 0% 0% -4% - 2012-03-31
Aberdeen Latin American Income Ord 6% 8% 10% 11% 2% 60M 2014-08-31
Aberdeen Leaders Ord 0% 4% 11% 10% 0% - 2014-08-31

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