Asia Closed-End Funds List

The following NYSE or NASDAQ listed emerging market closed-end funds offer investors exposure to equity and/or bond markets in various regions of Asia and/or Asian countries:

Asia Closed-End Funds List*

Closed End FundTickerExchangeManager/AdvisorTypeRegionInception
1Aberdeen Asia-Pacific Income Fund, Inc FAXNYSEAberdeen Asset Management IncBondAPAC1986/04/24
2Aberdeen Greater China Fund Inc GCHNYSEAberdeen Asset Management IncEquityChina1992/07/23
3Aberdeen Indonesia Fund Inc (reorg. Aberdeen Emerging Markets Equity Income Fund, Inc)IFReorganizedAberdeen Asset Management IncBothSE Asia1990/03/09 - 2018/04/27 Reorganized
4Aberdeen Israel Fund Inc (reorg. Aberdeen Emerging Markets Equity Income Fund, Inc)ISLReorganizedAberdeen Asset Management IncEquityIsrael1992/10/29 - 2018/04/27 Reorganized
5Aberdeen Singapore Fund Inc (reorg. Aberdeen Emerging Markets Equity Income Fund, Inc)SGFReorganizedAberdeen Asset Management IncEquitySE Asia1990/07/31 - 2018/04/27 Reorganized
6Asia Pacific Fund, Inc APBNYSEValue Partners Hong Kong Limited EquityAPAC1987/05/04
7Asia Tigers Fund, Inc GRRNYSEAberdeen Asset Management IncEquityAPAC1993/11/29
8Central and Eastern Europe Fund, Inc (formerly Central Europe Russia and Turkey Fund Inc)CEENYSEDeutsche Asset & Wealth ManagementEquityEastern Europe + Turkey1990/03/06
9China Fund IncCHNNYSEAllianz Global Investors US LLC EquityChina1992/07/10
10India Fund, IncIFNNYSEAberdeen Asset Management IncEquityIndia1994/I2/23
11JPMorgan China Region Fund Inc JFCNYSEJP Morgan Asset Management UK EquityChina1992/07/16
12Korea Equity Fund IncKEFLiquidatedNomura Asset Management USA IncEquityKorea1993/12/03 - 2017/07/18 Liquidated
13Korea Fund IncKFNYSEJPMorgan Chase & CoEquityKorea1984/08/29
14Morgan Stanley Asia Pacific Fund IncAPFNYSEMorgan Stanley Investment Management BothAPAC1994/08/02
15Morgan Stanley China A Share Fund, Inc CAFNYSEMorgan Stanley Investment Management EquityChina2006/09/28
16Morgan Stanley India Investment Fund, IncIIFNYSEMorgan Stanley Investment Management EquityIndia1994/02/25
17Taiwan Fund IncTWNNYSEAllianz Global Investors U.S. LLCEquityTaiwan1986/12/23
18Templeton Dragon Fund Inc TDFNYSEFranklin Templeton Investments EquityAPAC1994/09/20
19Thai Fund IncTTFLiquidatedMorgan Stanley Investment Management EquitySE Asia1988/02/16 - 01/22/2018 Liquidated
20Turkish Investment Fund Inc TKFLiquidatedMorgan Stanley Investment Management EquityTurkey1989/12/05 - 2018/01/08 Liquidated
21 Voya Asia Pacific High Dividend Equity Income Fund IAENYSEVoya Investment Management EquityAPAC2007/03/27

* provides useful information that should not constitute investment advice or a recommendation to invest. In addition, your use of any content is entirely at your own risk and it is your sole responsibility to evaluate the accuracy, completeness and usefulness of the content. Read More

Note: If there are any closed-end funds to add or remove from this list or if there are bad links, please write a note in the comments section so it can be fixed. Likewise, adding any other comments or advice would also be appreciated.

In addition to the above list of Asia closed-end funds, check out our complete list of Central Asia ADRs (including Kazakhstan ADRs), East Asia ADRs (including China ADRs, Hong Kong ADRs, Macau ADRs, South Korea ADRs and Taiwan ADRs), Middle East ADRs (including Egypt ADRs, Israel ADRs, Jordan ADRs, Turkey ADRs and UAE ADRs), South Asia ADRs (including India ADRs, Pakistan ADRs and Sri Lanka ADRs, Stocks, Unit Trusts & General Investing Resources) and Southeast Asia ADRs (including Indonesia ADRs, Malaysia ADRs, Philippines ADRs, Singapore ADRs and Thailand ADRs) as well as our Asia ETF (Region Wide) list, Asia Pacific ETF list, Central Asia ETF list, China/India ETF list, BICK ETF list, BRIC ETF list, China/India ETF list, East Asia ETF lists (including China ETF, Hong Kong ETF, South Korea ETF and Taiwan ETF lists), South Asia ETF list, India ETF list, Middle East/Africa ETF list, Middle East ETF list (including Egypt ETF, Israel ETF, Middle East ETF Region Wide, Qatar ETF, Turkey ETF and UAE ETF lists) and Southeast Asia ETF list (including Indonesia ETF, Malaysia ETF, Philippines ETF, Singapore ETF, Southeast Asia ETF Region Wide, Thailand ETF and Vietnam ETF lists).

For additional resources for investing in Asia in general, check out all of our Asia tagged articles/links.

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