International investing entails special risk considerations, including currency fluctuations, lower liquidity, economic and political risks, and differences in accounting methods; these risks are generally heightened for emerging market investments. The price is as reported by the exchange on which the Fund trades. There is no assurance that the Fund will achieve its investment objective. In contrast, the “Unadjusted NAV” of the Fund (shown above) is for informational purposes only and is computed using the closing prices on the relevant exchange. Infrastructure-related issuers may be subject to a variety of factors that may adversely affect their business or operations, including high interest costs in connection with capital construction programs, high leverage, costs associated with environmental and other regulations, the effects of economic slowdown, surplus capacity, increased competition from other providers of services, uncertainties concerning the availability of fuel at reasonable prices, the effects of energy conservation policies and other factors. {{item.label}} View more information on the Fund's payments and composition of distributions. Aberdeen Standard Investments is one of the world’s largest independent, full-service asset managers, with strong values and over 30 years' of expertise. Please read and carefully consider the full description of risks set forth in the Fund’s prospectus. A return of capital distribution does not necessarily reflect a Fund’s investment performance and should not be confused with ‘yield’ or ‘income’. Closed-end funds are traded on the secondary market through one of the stock exchanges. Although the character of income will not be determined until the end of the Fund‘s fiscal year, please refer to the Announcements section of the Fund website for notices that provide estimated amounts and sources of the Fund’s distributions, which should not be relied upon for tax reporting purposes. This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy. In contrast, the “Unadjusted NAV” of the Fund (shown above) is for informational purposes only and is computed using the closing prices on the relevant exchange. Aberdeen Asset Management Inc. At Aberdeen, asset management is our business. As a result, this official NAV calculation reflects adjustments that may cause it to vary from a calculation based solely on closing prices. Past performance does not guarantee future results. Investors should not rely upon the Unadjusted NAV when making their investment decisions. By Aberdeen Asset Management's editorial team. There is no assurance that the Fund will achieve its investment objective. The NAV information is provided by the Fund's accounting agent. It does not reflect any daily fair valuation adjustments of the Fund’s foreign securities. ** as of 12/31/2020 By using this site, you agree that we may store and access cookies on your device. The NAV information is provided by the Fund's accounting agent. A return of capital may occur, for example, when some or all of a shareholder’s investment is paid back to the shareholder. {{item.unit}}, *as of 10/31/2020 {{item.value}} Aberdeen Asset Management Inc. has been registered as an investment adviser under the Investment Advisers Act of 1940 since August 23, 1995. The price is as reported by the exchange on which the Fund trades. Closed-end funds and business development companies frequently trade at a discount to their net asset value. The value of investments, and the income from them, can go down as well as up and an investor may get back less than the amount invested. Distribution rates are not guaranteed and will fluctuate with market conditions. The NAV information is provided by the Fund's accounting agent. Investment involves risk. Aberdeen Standard Investments is committed to keeping your personal information secure. The price is as reported by the exchange on which the Fund trades. By using this site, you agree that we may store and access cookies on your device. As a result, this official NAV calculation reflects adjustments that may cause it to vary from a calculation based solely on closing prices. The NAV information is provided by the Fund's accounting agent. {{item.unit}}. In the United States, Aberdeen Standard Investments is the marketing name for the following affiliated, registered investment advisers: Aberdeen Standard Investments Inc., Aberdeen Asset Managers Ltd., Aberdeen Standard Investments Australia Ltd., Aberdeen Standard Investments (Asia) Ltd., Aberdeen Capital Management, LLC, Aberdeen Standard Investments ETFs Advisors LLC and Standard Life Investments (Corporate Funds) Ltd. We use cookies to help improve your online experience. This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy. Aims to seek a high level of current income with a secondary objective of capital appreciation. Past performance does not guarantee future results. The Fund’s investment return and principal value will fluctuate so that an investor’s shares may be worth more or less than the original cost. The price is as reported by the exchange on which the Fund trades. We only manage assets for clients, allowing us to focus solely on their needs and deliver independent, objective investment advice. This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, … Aberdeen Asia-Pacific Income Fund, Inc. (FAX), Aberdeen Australia Equity Fund, Inc. (IAF), Aberdeen Emerging Markets Equity Income Fund (AEF), Aberdeen Global Dynamic Dividend Fund (AGD), Aberdeen Global Premier Properties Fund (AWP), Aberdeen Income Credit Strategies Fund (ACP), Aberdeen Total Dynamic Dividend Fund (AOD), Portfolio Manager interview with Asset TV, Performance Data and Portfolio Composition, US Investment Sanctions on Chinese Military Linked Companies (Executive Order 13959) (01/07/2021), Fund Announces Call with Portfolio Managers on 9/14 (09/10/2020), Fund Announces Stable Distribution Plan Information and Portfolio Update (08/31/2020), Aberdeen Standard Global Infrastructure Income Fund Announces $177 Million Initial Public Offering (07/29/2020). This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, … The price is as reported by the exchange on which the Fund trades. Aberdeen Asset Management Inc. At Aberdeen, asset management is our business. The fair value of each such security generally is calculated by applying a valuation factor provided by the independent pricing service to the last sales price for that security, or, if, the pricing service is unable to provide a fair value for a security, at the price at the close of the exchange on which it is principally traded, subject to adjustment by the Fund’s Pricing Committee. A return of capital distribution does not necessarily reflect a Fund’s investment performance and should not be confused with ‘yield’ or ‘income’. ... Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV… NAV $ 11.55. Aberdeen Asset Management Inc. At Aberdeen, asset management is our business. We only manage assets for clients, allowing us to focus solely … The price is as reported by the exchange on which the Fund trades. Special distributions, including special capital gains distributions, are not included in the calculation. We only manage assets for clients, allowing us to focus solely on their needs and deliver independent, objective investment advice. Unadjusted NAV† $ 5.84. It does not reflect any daily fair valuation adjustments of the Fund’s foreign securities. If the Fund estimates that it has distributed more than its income and capital gains in the current fiscal year, a portion of its distribution may be a return of capital. Aberdeen Global Income Fund, Inc. (NYSE American: FCO) (the "Fund"), a closed-end fund, today announced that it paid on January 29, 2021, a distribution of US $0.07 per share to … The website server is using IP address 165.160.15.20 and is hosted in Not Applicable. The price is as reported by the exchange on which the Fund trades. {{item.value}} The company was listed on the London Stock Exchange until 14 August 2017 when, as a result of a merger with Standard Life, it became a subsidiary of the renamed Standard Life Aberdeen . The price is as reported by the exchange on which the Fund trades. The price is as reported by the exchange on which the Fund trades. This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, … Aberdeen Asset Management Inc. is a wholly-owned U.S. subsidiary of Aberdeen Asset Management PLC, one of the world’s largest asset managers. Aberdeen Funds and Aberdeen Investment Funds are distributed by Aberdeen Fund Distributors LLC, Member FINRA and SIPC. Distribution Rates represent the latest declared regular distribution, annualized, relative to the market price and NAV as of ex-dividend date. Aberdeen Asset Management Inc. At Aberdeen, asset management is our business. You can change your. The NAV information is provided by the Fund's accounting agent. Aberdeen Global Income Fund, Inc. (NYSE American: FCO) (the "Fund"), a closed-end fund, today announced that it paid on February 26, 2021, a distribution of US … The NAV information is provided by the Fund's accounting agent. A 1099 DIV for the calendar year will be sent to shareholders to illustrate how the Fund’s distributions should be reported for federal income tax purposes. Unadjusted NAV† $ 23.70. Aberdeen Asset Management Inc. At Aberdeen, asset management is our business. † Pursuant to valuation policies adopted by the Board of Directors of the Fund, the Fund values foreign equity securities that primarily trade in certain markets that close ahead of the Fund’s daily 4:00 pm Eastern net asset value (“NAV”) calculation time at their fair values using prices provided by third-party independent pricing services. Distribution Rates represent the latest declared regular distribution, annualized, relative to the market price and NAV as of ex-dividend date. The Unadjusted NAV does not represent the official NAV of the Fund, nor is the Unadjusted NAV used for Fund accounting or performance purposes. Aberdeen Standard Investments is one of the world’s largest independent, full-service asset managers, with strong values and over 30 years' of expertise. † Pursuant to valuation policies adopted by the Board of Directors of the Fund, the Fund values foreign equity securities that primarily trade in certain markets that close ahead of the Fund’s daily 4:00 pm Eastern net asset value (“NAV”) calculation time at their fair values using prices provided by third-party independent pricing services. Special distributions, including special capital gains distributions, are not included in the calculation. The net asset value (NAV… Past performance is not a guide to future results. This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy. The Fund’s investment return and principal value will fluctuate so that an investor’s shares may be worth more or less than the original cost. You can change your. A return of capital may occur, for example, when some or all of a shareholder’s investment is paid back to the shareholder. Past performance is not a guide to future results. This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy. Aberdeen Asset Management Inc. has been registered as an investment adviser under the Investment Advisers Act of 1940 since August 23, 1995. *** as of 12/01/2020. Distribution rates are not guaranteed and will fluctuate with market conditions. NAV: Detail: Krung Thai Asset Management International investing entails special risk considerations, including currency fluctuations, lower liquidity, economic and political risks, and differences in accounting methods; these risks are generally heightened for emerging market investments. Stock selection is key to our … This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the fund’s portfolio. The use of leverage will also increase market exposure and magnify risk. Dividends are not guaranteed and a company’s future ability to pay dividends may be limited. Aegon Asset Management UK equities platform provides high conviction, actively managed portfolios that blend qualitative and quantitative analysis in an effort to identify companies the market underappreciates and undervalues. Unadjusted NAV† $ 10.18. This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy. NAV Distribution Rate*** 12.30%. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the fund’s portfolio. Unadjusted NAV† $ 10.34. The value of investments, and the income from them, can go down as well as up and an investor may get back less than the amount invested.
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