Latin America Closed-End Funds List

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:

Latin America Closed-End Funds List*

Closed End FundTickerExchangeManager/AdvisorTypeRegionInception
1Aberdeen Chile Fund, Inc (reorg. abrdn Emerging Markets Equity Income Fund, Inc)CHReorganizedAberdeen Asset Management IncBothChile1989/09/27 - 2018/04/27 Reorganized
2Aberdeen Latin America Equity Fund, Inc (reorg. abrdn Emerging Markets Equity Income Fund, Inc)LAQReorganizedAberdeen Asset Management IncEquityLatin America1991/10/30 - 2018/04/27 Reorganized
3Herzfeld Caribbean Basin Fund, IncCUBANASDAQThomas J. Herzfeld Advisors, Inc EquityCaribbean1993/09/10
4Latin American Discovery Fund IncLDFLiquidatedMorgan Stanley Investment ManagementEquityLatin America1992/06/23 - 2020 Liquidated
5Mexico Equity and Income Fund MXENYSEPichardo Asset Management SA de CVBothMexico1990/08/21
6Mexico Fund Inc MXFNYSEImpulsora del Fondo Mexico SCEquityMexico1981/06/03

* 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.

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