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% - 2015-06-30
3DPropCo Ltd 1% 0% 13% 7% 11% - 2011-07-31
3i Infrastructure 2012 Warrant 0% 0% 0% 0% 0% - -
3i Infrastructure Ord 0% 2% 24% 12% 11% - 2015-07-31
3i Ord 0% 5% 13% 7% 5% - 2015-07-31
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 -1% -5% -10% -5% 0% - 2015-07-31
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 -1% -11% -5% -3% 10% 200M 2015-07-31
Aberdeen Asian Small 2019 3.5% CULS 0% 0% 0% 0% 0% 233M 2015-07-31
Aberdeen Asian Smaller Companies Warrant 0% 0% 0% 0% 0% 233M -
Aberdeen Asian Smaller Ord -3% -10% -5% -7% 0% 233M 2015-07-31
Aberdeen Australia Equity 0% -7% -13% 0% 6% - 2015-07-31
Aberdeen Chile Fund -5% -12% -16% -8% 9% - 2015-07-31
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% -10% -3% 4% - 2015-07-31
Aberdeen Global Income -1% -5% -13% -6% 5% - 2015-07-31
Aberdeen Greater China -4% -8% -1% 2% 6% - 2015-07-31
Aberdeen Indonesia Fund Inc -6% -11% -29% -19% 0% - 2015-07-31
Aberdeen Israel 4% 4% 14% 16% 7% - 2015-07-31
Aberdeen Japan Equity Fund 0% 0% 12% 15% 1% - 2015-07-31
Aberdeen Japan Ord 1% 1% 29% 18% 0% 55M 2015-07-31
Aberdeen LatAm Inc 2015 Subs 0% 0% 0% 0% 0% 60M -
Aberdeen Latin America Equity -7% -13% -31% -14% 11% - 2015-07-31
Aberdeen Latin American Income C Shares -2% 0% 0% 0% -4% - 2012-03-31
Aberdeen Latin American Income Ord -6% -14% -26% -16% -5% 60M 2015-07-31
Aberdeen Leaders Ord 6% 0% 8% 11% 0% - 2015-07-31

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