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Closed-End Fund Investor Center

Explore the fund rangeInsights & education
A distinct structure for long-term investing 

Closed-end funds offer the diversified portfolio potential of mutual funds while trading throughout the day on a stock exchange.

Aberdeen’s closed-end funds are actively managed strategies designed to support income, growth and investment objectives.

Aberdeen: A long-standing specialist in closed-end funds

$20.5BN*

managed in closed-end funds

 5th Largest

global closed-end fund manager

40

years of global closed-end investing experience

14

actively managed closed-end funds

*As of March 31, 2026

Why investors use closed-end funds

Long-term investment horizon

A fixed capital base allows closed-end funds to invest with a long-term horizon, including in less liquid assets that may support higher return potential

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Discounts and premiums

Closed-end fund shares can trade above or below their net asset value (NAV), creating opportunities to buy at a discount or sell at a premium.

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Income potential

By investing in higher-yielding and less liquid securities, and in some cases using leverage, income-focused closed-end funds can generate attractive cash flows for investors.

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Leverage opportunities

By borrowing capital to invest, closed-end funds can enhance income and growth potential in rising markets.*

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*leverage can also increase potential losses in falling markets

The Aberdeen closed-end fund range 

A herd of highland cows

Credit

Investing in both domestic and international fixed income to support a broad range of income objectives.

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Real Assets

Investing in global real estate and infrastructure to balance income potential with long-term capital appreciation.

Highland cow in office

Specialist Equities

Investing across differentiated equity sectors and markets to complement broader portfolio objectives.

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Real assets

Specialist equities

Closed-end Funds Monthly fact sheet Shareholders annual report Shareholders semi-annual report Tax information
Aberdeen Municipal Income Fund (MFM)   Download Download   
abrdn Asia-Pacific Income Fund, Inc. (FAX) Download Download Download Download
abrdn Income Credit Strategies Fund (ACP) Download Download Download Download
abrdn National Municipal Income Fund (VFL) Download Download Download Download

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Can we help?

Connect with Aberdeen Investments' Closed-End Fund Investor Relations team for more information.