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 Fund Ticker Exchange Manager/Advisor Region Inception
1 Aberdeen Emerging Markets Smaller Company Opportunities Fund Inc (reorg. abrdn Emerging Markets Equity Income Fund, Inc) ETF Reorganized Aberdeen Asset Management Inc Multiple 1992/06/17 - 2018/04/27 Reorganized
2 Aberdeen Greater China Fund Inc (reorg. abrdn Emerging Markets Equity Income Fund, Inc) GCH Reorganized Aberdeen Asset Management Inc China 1992/07/23 - 2018/04/27 Reorganized
3 Aberdeen Israel Fund Inc (reorg. abrdn Emerging Markets Equity Income Fund, Inc) ISL Reorganized Aberdeen Asset Management Inc Israel 1992/10/29 - 2018/04/27 Reorganized
4 Aberdeen Latin America Equity Fund, Inc (reorg. abrdn Emerging Markets Equity Income Fund, Inc) LAQ Reorganized Aberdeen Asset Management Inc Latin America 1991/10/30 - 2018/04/27 Reorganized
5 Aberdeen Singapore Fund Inc (reorg. abrdn Emerging Markets Equity Income Fund, Inc) SGF Reorganized Aberdeen Asset Management Inc SE Asia 1990/07/31 - 2018/04/27 Reorganized
6 abrdn Emerging Markets Equity Income Fund, Inc AEF NYSE Aberdeen Asset Management Inc Multiple 1989/09/27
7 Asia Pacific Fund, Inc APB Liquidated Value Partners Hong Kong Limited APAC 1987/05/04 - 2019/02/08 Liquidated
8 Asia Tigers Fund, Inc (reorg. abrdn Emerging Markets Equity Income Fund, Inc) GRR Reorganized Aberdeen Asset Management Inc APAC 1993/11/29 - 2018/04/27 Reorganized
9 Central and Eastern Europe Fund, Inc (formerly Central Europe Russia and Turkey Fund Inc) CEE NYSE Deutsche Asset & Wealth Management Eastern Europe + Turkey 1990/03/06
10 China Fund Inc CHN NYSE Allianz Global Investors US LLC China 1992/07/10
11 Herzfeld Caribbean Basin Fund, Inc CUBA NASDAQ Thomas J. Herzfeld Advisors, Inc Caribbean 1993/09/10
12 India Fund, Inc IFN NYSE Aberdeen Asset Management Inc India 1994/I2/23
13 JPMorgan China Region Fund Inc JFC Liquidated JP Morgan Asset Management UK China 1992/07/16 - 2017 Liquidated
14 Korea Equity Fund Inc KEF Liquidated Nomura Asset Management USA Inc Korea 1993/12/03 - 2017/07/18 Liquidated
15 Korea Fund Inc KF NYSE JPMorgan Chase & Co Korea 1984/08/29
16 Latin American Discovery Fund Inc LDF Liquidated Morgan Stanley Investment Management Latin America 1992/06/23 - 2020 Liquidated
17 Mexico Fund Inc MXF NYSE Impulsora del Fondo Mexico SC Mexico 1981/06/03
18 Morgan Stanley China A Share Fund, Inc CAF NYSE Morgan Stanley Investment Management China 2006/09/28
19 Morgan Stanley Emerging Markets Fund Inc MSF Liquidated Morgan Stanley Investment Management Multiple 1991/11/01 - 03/11/2019 Liquidated
20 Morgan Stanley India Investment Fund, Inc IIF NYSE Morgan Stanley Investment Management India 1994/02/25
21 Taiwan Fund Inc TWN NYSE Allianz Global Investors U.S. LLC Taiwan 1986/12/23
22 Templeton Dragon Fund Inc TDF NYSE Franklin Templeton Investments China 1994/09/20
23 Templeton Emerging Markets Fund EMF NYSE Franklin Templeton Investments Multiple 1987/02/26
24 Templeton Russia and East European Fund, Inc TRF Liquidated Franklin Templeton Investments Eastern Europe 1995/06/15 - 2015/11/20 Liquidated
25 Thai Fund Inc TTF Liquidated Morgan Stanley Investment Management SE Asia 1988/02/16 - 01/22/2018 Liquidated
26 Turkish Investment Fund Inc TKF Liquidated Morgan Stanley Investment Management Turkey 1989/12/05 - 2018/01/08 Liquidated
27 Voya Asia Pacific High Dividend Equity Income Fund IAE NYSE Voya Investment Management APAC 2007/03/27
28 Voya Emerging Markets High Income Dividend Equity Fund IHD NYSE Voya Investment Management Multiple 2011/04/26
* 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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