Emerging Market Closed-End Funds List

Lists of emerging market closed-end funds that offer investors exposure to equity and/or fixed income markets in the following regions and/or countries (Note: Scroll down for a sortable/searchable table):

List of emerging market closed-end funds according to their asset class:

Emerging Market Closed-End Funds List*

	Closed End Fund	Ticker	Exchange	Manager/Advisor	Type	Region	Inception
1	Aberdeen Asia-Pacific Income Fund, Inc	FAX	NYSE	Aberdeen Asset Management Inc	Bond	APAC	1986/04/24
2	Aberdeen Chile Fund, Inc	CH	NYSE	Aberdeen Asset Management Inc	Both	Chile	1989/09/27
3	Aberdeen Emerging Markets Smaller Company Opportunities Fund Inc	ETF	NYSE	Aberdeen Asset Management Inc	Equity	Multiple	1992/06/17
4	Aberdeen Greater China Fund Inc	GCH	NYSE	Aberdeen Asset Management Inc	Equity	China	1992/07/23
5	Aberdeen Indonesia Fund Inc	IF	NYSE	Aberdeen Asset Management Inc	Both	SE Asia	1990/03/09
6	Aberdeen Israel Fund Inc	ISL	NYSE	Aberdeen Asset Management Inc	Equity	Israel	1992/10/29
7	Aberdeen Latin America Equity Fund, Inc	LAQ	NYSE	Aberdeen Asset Management Inc	Equity	Latin America	1991/10/30
8	Aberdeen Singapore Fund Inc	SGF	NYSE	Aberdeen Asset Management Inc	Equity	SE Asia	1990/07/31
9	AllianceBernstein Global High Income Fund, Inc	AWF	NYSE	AllianceBernstein	Bond	Multiple	1993/07/28
10	Asia Pacific Fund, Inc	APB	NYSE	Value Partners Hong Kong Limited	Equity	APAC	1987/05/04
11	Asia Tigers Fund, Inc	GRR	NYSE	Aberdeen Asset Management Inc	Equity	APAC	1993/11/29
12	Central Europe Russia and Turkey Fund Inc	CEE	NYSE	Deutsche Asset & Wealth Management	Equity	Eastern Europe + Turkey	1990/03/06
13	China Fund Inc	CHN	NYSE	Allianz Global Investors US LLC	Equity	China	1992/07/10
14	First Trust/Aberdeen Emerging Opportunity Fund	FEO	NYSE	First Trust Advisors LP	Both	Multiple	2006/08/28
15	Herzfeld Caribbean Basin Fund, Inc	CUBA	NASDAQ	Thomas J. Herzfeld Advisors, Inc	Equity	Caribbean	1993/09/10
16	India Fund, Inc	IFN	NYSE	Aberdeen Asset Management Inc	Equity	India	1994/I2/23
17	JPMorgan China Region Fund Inc	JFC	NYSE	JP Morgan Asset Management UK	Equity	China	1992/07/16
18	Korea Equity Fund Inc	KEF	NYSE	Nomura Asset Management USA Inc	Equity	Korea	1993/12/03
19	Korea Fund Inc	KF	NYSE	Allianz Global Investors	Equity	Korea	1984/08/29
20	Latin American Discovery Fund Inc	LDF	NYSE	Morgan Stanley Investment Management	Equity	Latin America	1992/06/23
21	Mexico Equity and Income Fund	MXE	NYSE	Pichardo Asset Management SA de CV	Both	Mexico	1990/08/21
22	Mexico Fund Inc	MXF	NYSE	Impulsora del Fondo Mexico SC	Equity	Mexico	1981/06/03
23	Morgan Stanley Asia Pacific Fund Inc	APF	NYSE	Morgan Stanley Investment Management	Both	APAC	1994/08/02
24	Morgan Stanley China A Share Fund, Inc	CAF	NYSE	Morgan Stanley Investment Management	Equity	China	2006/09/28
25	Morgan Stanley Eastern Europe Fund, Inc	RNE	NYSE	Morgan Stanley Investment Management	Both	Eastern Europe	1996/09/30
26	Morgan Stanley Emerging Markets Debt	MSD	NYSE	Morgan Stanley Investment Management	Bond	Multiple	1993/07/23
27	Morgan Stanley Emerging Markets Domestic Debt	EDD	NYSE	Morgan Stanley Investment Management	Bond	Multiple	2007/04/24
28	Morgan Stanley Emerging Markets Fund Inc	MSF	NYSE	Morgan Stanley Investment Management	Equity	Multiple	1991/11/01
29	Morgan Stanley India Investment Fund	IIF	NYSE	Morgan Stanley Investment Management	Equity	India	1994/02/25
30	Stone Harbor Emerging Markets Income Fund	EDF	NYSE	Stone Harbor Investment Partners LP	Bond	Multiple	2010/12/22
31	Stone Harbor Emerging Markets Total Income Fund	EDI	NYSE	Stone Harbor Investment Partners LP	Both	Multiple	2012/10/25
32	Taiwan Fund Inc	TWN	NYSE	JF International Management Inc	Equity	Taiwan	1986/12/23
33	Templeton Dragon Fund Inc	TDF	NYSE	Franklin Templeton Investments	Equity	China	1994/09/20
34	Templeton Emerging Markets Fund	EMF	NYSE	Franklin Templeton Investments	Equity	Multiple	1987/02/26
35	Templeton Emerging Markets Income Fund	TEI	NYSE	Franklin Templeton Investments	Bond	Multiple	1993/09/23
36	Templeton Russia and East European Fund, Inc	TRF	NYSE	Franklin Templeton Investments	Equity	Eastern Europe	1995/06/15
37	Thai Fund Inc	TTF	NYSE	Morgan Stanley Investment Management	Equity	SE Asia	1988/02/16
38	Turkish Investment Fund Inc	TKF	NYSE	Morgan Stanley Investment Management	Equity	Turkey	1989/12/05
39	Voya Asia Pacific High Dividend Equity Income Fund	IAE	NYSE	Voya Investment Management	Equity	APAC	2007/03/27
40	Voya Emerging Markets High Income Dividend Equity Fund	IHD	NYSE	Voya Investment Management	Equity	Multiple	2011/04/26
41	Western Asset Emerging Markets Debt Fund Inc	ESD	NYSE	Legg Mason Global Asset Management	Bond	Multiple	2003/12/01
42	Western Asset Emerging Markets Income Fund Inc	EMD	NYSE	Legg Mason Global Asset Management	Bond	Multiple	1993/06/25
43	Western Asset Worldwide Income Fund Inc	SBW	NYSE	Legg Mason Global Asset Management	Bond	Multiple	1993/12/31

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Emerging Market Closed-End Funds List