Emerging Market Stock Closed-End Funds List (All)

List of emerging market stock closed-end funds that offer investors exposure to equities in single or multiple emerging market regions and countries:

Emerging Market Equity Closed-End Funds List (All)*

 Closed End FundTickerExchangeManager/AdvisorRegionInception
1Aberdeen Emerging Markets Smaller Company Opportunities Fund Inc (reorg. abrdn Emerging Markets Equity Income Fund, Inc)ETFReorganizedAberdeen Asset Management IncMultiple1992/06/17 - 2018/04/27 Reorganized
2Aberdeen Greater China Fund Inc (reorg. abrdn Emerging Markets Equity Income Fund, Inc)GCHReorganizedAberdeen Asset Management IncChina1992/07/23 - 2018/04/27 Reorganized
3Aberdeen Israel Fund Inc (reorg. abrdn Emerging Markets Equity Income Fund, Inc)ISLReorganizedAberdeen Asset Management IncIsrael1992/10/29 - 2018/04/27 Reorganized
4Aberdeen Latin America Equity Fund, Inc (reorg. abrdn Emerging Markets Equity Income Fund, Inc)LAQReorganizedAberdeen Asset Management IncLatin America1991/10/30 - 2018/04/27 Reorganized
5Aberdeen Singapore Fund Inc (reorg. abrdn Emerging Markets Equity Income Fund, Inc)SGFReorganizedAberdeen Asset Management IncSE Asia1990/07/31 - 2018/04/27 Reorganized
6abrdn Emerging Markets Equity Income Fund, IncAEFNYSEAberdeen Asset Management IncMultiple1989/09/27
7Asia Pacific Fund, IncAPBLiquidatedValue Partners Hong Kong LimitedAPAC1987/05/04 - 2019/02/08 Liquidated
8Asia Tigers Fund, Inc (reorg. abrdn Emerging Markets Equity Income Fund, Inc)GRRReorganizedAberdeen Asset Management IncAPAC1993/11/29 - 2018/04/27 Reorganized
9Central and Eastern Europe Fund, Inc (formerly Central Europe Russia and Turkey Fund Inc)CEENYSEDeutsche Asset & Wealth ManagementEastern Europe + Turkey1990/03/06
10China Fund IncCHNNYSEAllianz Global Investors US LLCChina1992/07/10
11Herzfeld Caribbean Basin Fund, IncCUBANASDAQThomas J. Herzfeld Advisors, IncCaribbean1993/09/10
12India Fund, IncIFNNYSEAberdeen Asset Management IncIndia1994/I2/23
13JPMorgan China Region Fund IncJFCLiquidatedJP Morgan Asset Management UK China1992/07/16 - 2017 Liquidated
14Korea Equity Fund IncKEFLiquidatedNomura Asset Management USA IncKorea1993/12/03 - 2017/07/18 Liquidated
15Korea Fund IncKFNYSEJPMorgan Chase & CoKorea1984/08/29
16Latin American Discovery Fund IncLDFLiquidatedMorgan Stanley Investment ManagementLatin America1992/06/23 - 2020 Liquidated
17Mexico Fund Inc MXFNYSEImpulsora del Fondo Mexico SCMexico1981/06/03
18Morgan Stanley China A Share Fund, Inc CAFNYSEMorgan Stanley Investment Management China2006/09/28
19Morgan Stanley Emerging Markets Fund IncMSFLiquidatedMorgan Stanley Investment ManagementMultiple1991/11/01 - 03/11/2019 Liquidated
20Morgan Stanley India Investment Fund, IncIIFNYSEMorgan Stanley Investment ManagementIndia1994/02/25
21Taiwan Fund IncTWNNYSEAllianz Global Investors U.S. LLCTaiwan1986/12/23
22Templeton Dragon Fund Inc TDFNYSEFranklin Templeton InvestmentsChina1994/09/20
23Templeton Emerging Markets FundEMFNYSEFranklin Templeton Investments Multiple1987/02/26
24Templeton Russia and East European Fund, IncTRFLiquidatedFranklin Templeton InvestmentsEastern Europe1995/06/15 - 2015/11/20 Liquidated
25Thai Fund IncTTFLiquidatedMorgan Stanley Investment ManagementSE Asia1988/02/16 - 01/22/2018 Liquidated
26Turkish Investment Fund IncTKFLiquidatedMorgan Stanley Investment ManagementTurkey1989/12/05 - 2018/01/08 Liquidated
27Voya Asia Pacific High Dividend Equity Income FundIAENYSEVoya Investment ManagementAPAC2007/03/27
28Voya Emerging Markets High Income Dividend Equity FundIHDNYSEVoya Investment ManagementMultiple2011/04/26

* EmergingMarketSkeptic.com 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 emerging market equity closed-end funds, check out our Emerging Market ETF (Multiple Regions) list and Equity ETF lists (including Consumer ETF list, Emerging Market ETF Diversified Sector or Market Cap list, Energy ETF list, Financial Services ETF list, Frontier Market ETF list, Industrial ETF list, Infrastructure ETF list, Large cap ETF list, Materials ETF list, Mid Cap ETF list, Real Estate ETF list, Small Cap ETF list, Technology ETF list).

For additional resources for investing in emerging market closed-end funds, check out all of our closed-end fund category articles/links.

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