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Welcome to the Closed-End Fund Investor Center

Welcome shareholders of former Delaware and Macquarie closed-end mutual funds.

Your closed-end mutual funds have now been reorganized into an abrdn closed-end mutual fund. Welcome to the abrdn fund family.

Fund range


Equity Funds

*As of close of regular business on April 27, 2018, the reorganization of seven closed-end funds into the Aberdeen Chile Fund, Inc. (CH) was successfully completed. CH changed its name, ticker symbol, benchmark, investment objective and strategy effective April 30, 2018. Aberdeen Latin American Equity Fund, Inc. is the performance and accounting survivor for AEF. Performance information for periods prior to April 30, 2018 do not reflect the current investment strategy.


Fixed Income Funds

Real estate

Real Estate Funds

Closed-End Funds Monthly
Annual Report
Semi-Annual Report
abrdn Global Premier Properties Fund (AWP) Download Download Download Download
sub-advised funds

Sub-Advised Funds

Diversification unbound

International exposure with closed-end funds

Investor helpline

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Investor helpline