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% 0% 0% 0% - 2015-01-31
3DPropCo Ltd 1% 0% 13% 7% 11% - 2011-07-31
3i Infrastructure 2012 Warrant 0% 0% 0% 0% 0% - -
3i Infrastructure Ord -1% 9% 29% 9% 10% - 2015-02-28
3i Ord -1% 4% 18% -1% 4% - 2015-02-28
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 0% -2% 0% 0% 0% - 2015-02-28
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 0% 1% 14% 4% 12% 200M 2015-02-28
Aberdeen Asian Small 2019 3.5% CULS 0% 0% 0% 0% 0% 233M 2015-02-28
Aberdeen Asian Smaller Companies Warrant 0% 0% 0% 0% 0% 233M -
Aberdeen Asian Smaller Ord -2% -1% 15% 1% 0% 233M 2015-02-28
Aberdeen Australia Equity 8% 6% 0% 8% 7% - 2015-02-28
Aberdeen Chile Fund 5% -2% -4% 1% 10% - 2015-02-28
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 1% -3% 6% 0% 5% - 2015-02-28
Aberdeen Global Income 1% -3% -2% -1% 6% - 2015-02-28
Aberdeen Greater China 2% 0% 9% 2% 6% - 2015-02-28
Aberdeen Indonesia Fund Inc 0% -7% -3% -3% 1% - 2015-02-28
Aberdeen Israel 3% 3% 0% 1% 7% - 2015-02-28
Aberdeen Japan Equity Fund 6% 8% 17% 10% 1% - 2015-02-28
Aberdeen Japan Ord 5% 10% 37% 10% 8% 55M 2015-02-28
Aberdeen LatAm Inc 2015 Subs 0% 0% 0% 0% 0% 60M -
Aberdeen Latin America Equity 3% -9% -8% -1% 12% - 2015-02-28
Aberdeen Latin American Income C Shares -2% 0% 0% 0% -4% - 2012-03-31
Aberdeen Latin American Income Ord -3% -8% -1% -1% -2% 60M 2015-02-28
Aberdeen Leaders Ord 10% 18% 16% 16% 0% - 2015-02-28

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