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% -1% 0% - 2014-11-30
3DPropCo Ltd 1% 0% 13% 7% 11% - 2011-07-31
3i Infrastructure 2012 Warrant 0% 0% 0% 0% 0% - -
3i Infrastructure Ord 0% 2% 17% 17% 9% - 2014-12-31
3i Ord 6% 6% 20% 20% 5% - 2014-12-31
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 -2% -2% 2% 2% 0% - 2014-12-31
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% 7% 7% 11% 200M 2014-12-31
Aberdeen Asian Small 2019 3.5% CULS 0% 0% 0% 0% 0% 233M 2014-12-31
Aberdeen Asian Smaller Companies Warrant 0% 0% 0% 0% 0% 233M -
Aberdeen Asian Smaller Ord -2% 0% 9% 9% 0% 233M 2014-12-31
Aberdeen Australia Equity -1% -4% -4% -4% 6% - 2014-12-31
Aberdeen Chile Fund -4% -5% -11% -11% 10% - 2014-12-31
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 -3% -4% -4% -4% 5% - 2014-12-31
Aberdeen Global Income -2% -2% 0% 0% 6% - 2014-12-31
Aberdeen Greater China -2% 0% 0% 0% 6% - 2014-12-31
Aberdeen Indonesia Fund Inc -3% -8% 8% 8% 1% - 2014-12-31
Aberdeen Israel 1% 0% 2% 2% 7% - 2014-12-31
Aberdeen Japan Equity Fund -2% -2% 3% 3% 1% - 2014-12-31
Aberdeen Japan Ord 0% 5% 18% 18% 7% 55M 2014-12-31
Aberdeen LatAm Inc 2015 Subs 0% 0% 0% 0% 0% 60M -
Aberdeen Latin America Equity -7% -13% -15% -15% 12% - 2014-12-31
Aberdeen Latin American Income C Shares -2% 0% 0% 0% -4% - 2012-03-31
Aberdeen Latin American Income Ord -7% -7% -7% -7% -2% 60M 2014-12-31
Aberdeen Leaders Ord 1% 3% 7% 7% 0% - 2014-12-31

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