The following NYSE or NASDAQ listed Latin America closed-end funds offer investors exposure to equity and/or bond markets in Latin American regions like the Caribbean, Central America and South America or specific countries in those regions:
- Caribbean Closed-End Funds
- Latin America Closed-End Funds (Region Wide)
- Aberdeen Latin America Equity Fund, Inc (Reorganized as the abrdn Emerging Markets Equity Income Fund, Inc)
- Latin American Discovery Fund Inc (Liquidated))
- Mexico Closed-End Funds
- South America Closed-End Funds
- Chile Closed-End Funds
- Aberdeen Chile Fund, Inc (Reorganized as the abrdn Emerging Markets Equity Income Fund, Inc)
- Chile Closed-End Funds
Latin America Closed-End Funds List*
| Closed End Fund | Ticker | Exchange | Manager/Advisor | Type | Region | Inception | |
|---|---|---|---|---|---|---|---|
| 1 | Aberdeen Chile Fund, Inc (reorg. abrdn Emerging Markets Equity Income Fund, Inc) | CH | Reorganized | Aberdeen Asset Management Inc | Both | Chile | 1989/09/27 - 2018/04/27 Reorganized |
| 2 | Aberdeen Latin America Equity Fund, Inc (reorg. abrdn Emerging Markets Equity Income Fund, Inc) | LAQ | Reorganized | Aberdeen Asset Management Inc | Equity | Latin America | 1991/10/30 - 2018/04/27 Reorganized |
| 3 | Herzfeld Caribbean Basin Fund, Inc | CUBA | NASDAQ | Thomas J. Herzfeld Advisors, Inc | Equity | Caribbean | 1993/09/10 |
| 4 | Latin American Discovery Fund Inc | LDF | Liquidated | Morgan Stanley Investment Management | Equity | Latin America | 1992/06/23 - 2020 Liquidated |
| 5 | Mexico Equity and Income Fund | MXE | NYSE | Pichardo Asset Management SA de CV | Both | Mexico | 1990/08/21 |
| 6 | Mexico Fund Inc | MXF | NYSE | Impulsora del Fondo Mexico SC | Equity | Mexico | 1981/06/03 |
* 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 Latin America closed-end funds, check out our complete list of Latin America ADRs, Caribbean ADRs (including Bahamas ADRs, Bermuda ADRs, Cayman Islands ADRs and Puerto Rico Stocks), Central America ADRs (including Mexico ADRs and Panama ADRs) and South America ADRs (including Argentina ADRs, Bolivia ADRs, Brazil ADRs, Chile ADRs, Colombia ADRs, Ecuador ADRs, Peru ADRs and Venezuela ADRs) as well as our BICK ETF list, BRIC ETF list, Latin America ETF list, Caribbean ETF list, Central America ETF list, Mexico ETF list, Latin America ETF (Region Wide) list and South America ETF lists (including Argentina ETF list, Brazil ETF list, Chile ETF list, Colombia ETF list and Peru ETF list).
For additional resources for investing in Latin America in general, check out all of our Latin America tagged articles/links.
