Skip to main content
USA
Group Home
You are here:
US Funds Home
>
Closed End Funds
>
Fund Prices & NAVs
US Home
About Aberdeen
Mutual Funds
Closed End Funds
Fund Range
Fund Prices & NAVs
Daily Prices
USA: Closed End Funds
Nov-19-2008
Closed End Fund
Class
Nav
Price ($)
Premium/
(Discount)
Aberdeen Asia-Pacific Income Fund, Inc.
Common
4.80
3.67
-23.54
Aberdeen Australia Equity Fund, Inc.
Common
6.70
6.08
-9.25
Aberdeen Global Income Fund, Inc.
Common
9.48
7.38
-22.15
NAV and prices are provided by Fundamental Data. This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy.