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% 8% 18% 15% 9% - 2014-10-31
3i Ord 1% 0% 19% 14% 4% - 2014-10-31
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% 1% 6% 0% - 2014-10-31
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% 0% 1% 10% 12% 200M 2014-10-31
Aberdeen Asian Small 2019 3.5% CULS 0% 0% 0% 0% 0% 233M 2014-10-31
Aberdeen Asian Smaller Companies Warrant 0% 0% 0% 0% 0% 233M -
Aberdeen Asian Smaller Ord 0% 4% 4% 11% 0% 233M 2014-10-31
Aberdeen Australia Equity Common 3% -5% -2% 3% 7% - 2014-10-31
Aberdeen Chile Fund Common 0% -4% -15% -7% 10% - 2014-10-31
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 0% -2% -4% 1% 5% - 2014-10-31
Aberdeen Global Income Common 0% -4% 1% 3% 6% - 2014-10-31
Aberdeen Greater China Common 2% -1% 0% 3% 6% - 2014-10-31
Aberdeen Indonesia Fund Inc Common -4% -8% 2% 13% 1% - 2014-10-31
Aberdeen Israel Common -1% -3% 8% 0% 6% - 2014-10-31
Aberdeen Japan Equity Fund Common 1% 1% 11% 8% 1% - 2014-10-31
Aberdeen Japan Ord 1% 5% 16% 14% 7% 55M 2014-10-31
Aberdeen LatAm Inc 2015 Subs 0% 0% 0% 0% 0% 60M -
Aberdeen Latin America Equity Common 0% -8% -11% -3% 12% - 2014-10-31
Aberdeen Latin American Income C Shares -2% 0% 0% 0% -4% - 2012-03-31
Aberdeen Latin American Income Ord 2% -2% -7% 1% 0% 60M 2014-10-31
Aberdeen Leaders Ord 6% 0% 5% 10% 0% - 2014-10-31

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