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 -2% -1% -1% -2% 0% - 2014-09-30
3DPropCo Ltd 1% 0% 13% 7% 11% - 2011-07-31
3i Infrastructure 2012 Warrant 0% 0% 0% 0% 0% - -
3i Infrastructure Ord 0% 0% 7% 4% 7% - 2014-09-30
3i Ord 0% 0% 20% 15% 4% - 2014-09-30
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 -4% -3% 2% 4% 0% - 2014-09-30
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 -3% 3% 2% 7% 12% 200M 2014-09-30
Aberdeen Asian Small 2019 3.5% CULS 0% 0% 0% 0% 0% 233M 2014-09-30
Aberdeen Asian Smaller Companies Warrant 0% 0% 0% 0% 0% 233M -
Aberdeen Asian Smaller Ord 0% 8% 8% 10% 0% 233M 2014-09-30
Aberdeen Australia Equity Common -9% -7% -2% 0% 7% - 2014-09-30
Aberdeen Chile Fund Common -2% -6% -15% -6% 10% - 2014-09-30
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 -4% -1% 0% 1% 5% - 2014-09-30
Aberdeen Global Income Common -5% -5% 1% 3% 6% - 2014-09-30
Aberdeen Greater China Common -6% -1% 0% 1% 6% - 2014-09-30
Aberdeen Indonesia Fund Inc Common -4% 1% 11% 18% 1% - 2014-09-30
Aberdeen Israel Common 0% -1% 10% 3% 7% - 2014-09-30
Aberdeen Japan Equity Fund Common 0% 0% 8% 6% 1% - 2014-09-30
Aberdeen Japan Ord 3% 7% 19% 12% 7% 55M 2014-09-30
Aberdeen LatAm Inc 2015 Subs 0% 0% 0% 0% 0% 60M -
Aberdeen Latin America Equity Common -14% -7% -8% -3% 12% - 2014-09-30
Aberdeen Latin American Income C Shares -2% 0% 0% 0% -4% - 2012-03-31
Aberdeen Latin American Income Ord -10% -3% -5% 0% 0% 60M 2014-09-30
Aberdeen Leaders Ord -6% 0% 4% 3% 0% - 2014-09-30

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