Closed-end Fund Quickrank

SnapshotPerformance (Price)Performance (NAV)StructureAnalytics
 NameAIC SectorLast Close PriceLast Close
Cum Fair
Nav		Last Close
Cum Fair
Discount
%		Morningstar
Analyst
Rating™		Morningstar
Rating™		YTD
Price
Return
%
3i GroupPrivate EquityGBX205.20291.08-33.1513.37
3i InfrastructureSector Spec: InfrastructureGBX121.60115.224.841.33
3i Infrastructure 2012 WarrantSector Spec: InfrastructureGBX20.50--Not Rated3.80
Aberdeen All Asia Inv TrustAsia Pacific Including JapanGBX305.50347.31-12.4714.63
Aberdeen Asian IncomeAsia Pacific Ex JapanGBX179.00171.983.287.85
Aberdeen Asian Inc 2013 WarAsia Pacific Ex JapanGBX45.00--Not Rated1.69
Aberdeen Asian Smaller CompaniesAsia Pacific Ex JapanGBX620.50655.69-5.673.94
Aberdeen Dev Cap ZDP2010/12 UnitPrivate EquityGBX56.00--Not Rated20.27
Aberdeen Dev Cap ZDP2012Private EquityGBX28.00--Not Rated8.89
Aberdeen Development Capital ORDPrivate EquityGBX2.135.42-60.79Not Rated0.00
Aberdeen Latin American IncomeLatin AmericaGBX103.75104.68-1.60Not Rated8.64
Aberdeen LatAm Inc 2015 SubsLatin AmericaGBP---Not Rated-
Aberdeen New DawnAsia Pacific Ex JapanGBX817.00888.77-9.5712.73
Aberdeen New Thai Investment TrustCountry Specialist Asia PacificGBX283.00333.73-15.654.04
Aberdeen New Thai 2013 SubsCountry Specialist Asia PacificGBX72.00--Not Rated4.35
Aberdeen Private Equity Fund Ltd GBPPrivate EquityGBX50.0098.81-49.90-4.31
Aberdeen Smaller Cos High IncUK High IncomeGBX115.25144.72-20.368.98
Aberforth Geared Income - Ord IncomeSplit - CapitalGBX94.00104.32-10.61Not Rated17.92
Aberforth Geared Income - ZDP 2017Split - CapitalGBX120.13--Not Rated4.12
Aberforth Smaller Companies TrustUK Smaller CosGBX596.00705.25-16.2021.86
Total Results: 709
1-20 of 709First | Previous | Next | Last
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close and on a cum income basis with debt valued at fair unless otherwise stated. Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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