Emerging Market Closed-End Funds List

Lists of emerging market closed-end funds that offer investors exposure to equity and/or fixed income markets in the following regions and/or countries (Note: Scroll down for a sortable/searchable table):

List of emerging market closed-end funds according to their asset class:

Emerging Market Closed-End Funds List*

 Closed End FundTickerExchangeManager/AdvisorTypeRegionInception
1Aberdeen Asia-Pacific Income Fund, Inc FAXNYSEAberdeen Asset Management IncBondAPAC1986/04/24
2Aberdeen Chile Fund, Inc (reorg. Aberdeen Emerging Markets Equity Income Fund, Inc)CHReorganizedAberdeen Asset Management IncBothChile1989/09/27 - 2018/04/27 Reorganized
3Aberdeen Emerging Markets Smaller Company Opportunities Fund Inc ETFNYSEAberdeen Asset Management IncEquityMultiple1992/06/17
4Aberdeen Greater China Fund Inc GCHNYSEAberdeen Asset Management IncEquityChina1992/07/23
5Aberdeen Indonesia Fund Inc IFNYSEAberdeen Asset Management IncBothSE Asia1990/03/09
6Aberdeen Israel Fund Inc (reorg. Aberdeen Emerging Markets Equity Income Fund, Inc)ISLReorganizedAberdeen Asset Management IncEquityIsrael1992/10/29 - 2018/04/27 Reorganized
7Aberdeen Latin America Equity Fund, Inc (reorg. Aberdeen Emerging Markets Equity Income Fund, Inc)LAQReorganizedAberdeen Asset Management IncEquityLatin America1991/10/30 - 2018/04/27 Reorganized
8Aberdeen Singapore Fund Inc SGFNYSEAberdeen Asset Management IncEquitySE Asia1990/07/31
9AllianceBernstein Global High Income Fund, IncAWFNYSEAllianceBernstein BondMultiple1993/07/28
10Asia Pacific Fund, Inc APBNYSEValue Partners Hong Kong Limited EquityAPAC1987/05/04
11Asia Tigers Fund, Inc GRRNYSEAberdeen Asset Management IncEquityAPAC1993/11/29
12Central and Eastern Europe Fund, Inc (formerly Central Europe Russia and Turkey Fund Inc)CEENYSEDeutsche Asset & Wealth Management EquityEastern Europe + Turkey1990/03/06
13China Fund IncCHNNYSEAllianz Global Investors US LLC EquityChina1992/07/10
14First Trust/Aberdeen Emerging Opportunity Fund FEONYSEFirst Trust Advisors LP BothMultiple2006/08/28
15Herzfeld Caribbean Basin Fund, Inc CUBANASDAQThomas J. Herzfeld Advisors, Inc EquityCaribbean1993/09/10
16India Fund, IncIFNNYSEAberdeen Asset Management IncEquityIndia1994/I2/23
17JPMorgan China Region Fund Inc JFCNYSEJP Morgan Asset Management UK EquityChina1992/07/16
18Korea Equity Fund IncKEFLiquidatedNomura Asset Management USA Inc EquityKorea1993/12/03 - 2017/07/18 Liquidated
19Korea Fund IncKFNYSEJPMorgan Chase & CoEquityKorea1984/08/29
20Latin American Discovery Fund IncLDFLiquidatedMorgan Stanley Investment Management EquityLatin America1992/06/23 - 2020 Liquidated
21Mexico Equity and Income Fund MXENYSEPichardo Asset Management SA de CV BothMexico1990/08/21
22Mexico Fund Inc MXFNYSEImpulsora del Fondo Mexico SCEquityMexico1981/06/03
23Morgan Stanley Asia Pacific Fund IncAPFNYSEMorgan Stanley Investment Management BothAPAC1994/08/02
24Morgan Stanley China A Share Fund, Inc CAFNYSEMorgan Stanley Investment Management EquityChina2006/09/28
25Morgan Stanley Eastern Europe Fund, IncRNELiquidatedMorgan Stanley Investment ManagementBothEastern Europe1996/09/30 - 2015/03/23 Liquidated
26Morgan Stanley Emerging Markets Debt MSDNYSEMorgan Stanley Investment Management BondMultiple1993/07/23
27Morgan Stanley Emerging Markets Domestic Debt EDDNYSEMorgan Stanley Investment Management BondMultiple2007/04/24
28Morgan Stanley Emerging Markets Fund Inc MSFNYSEMorgan Stanley Investment Management EquityMultiple1991/11/01
29Morgan Stanley India Investment Fund, IncIIFNYSEMorgan Stanley Investment Management EquityIndia1994/02/25
30Stone Harbor Emerging Markets Income Fund EDFNYSEStone Harbor Investment Partners LP BondMultiple2010/12/22
31Stone Harbor Emerging Markets Total Income Fund EDINYSEStone Harbor Investment Partners LP BothMultiple2012/10/25
32Taiwan Fund IncTWNNYSEAllianz Global Investors U.S. LLCEquityTaiwan1986/12/23
33Templeton Dragon Fund Inc TDFNYSEFranklin Templeton Investments EquityChina1994/09/20
34Templeton Emerging Markets Fund EMFNYSEFranklin Templeton Investments EquityMultiple1987/02/26
35Templeton Emerging Markets Income Fund TEINYSEFranklin Templeton Investments BondMultiple1993/09/23
36Templeton Russia and East European Fund, IncTRFLiquidatedFranklin Templeton InvestmentsEquityEastern Europe1995/06/15 - 2015/11/20 Liquidated
37Thai Fund Inc TTFNYSEMorgan Stanley Investment Management EquitySE Asia1988/02/16
38Turkish Investment Fund Inc TKFLiquidatedMorgan Stanley Investment Management EquityTurkey1989/12/05 - 2018/01/08 Liquidated
39 Voya Asia Pacific High Dividend Equity Income Fund IAENYSEVoya Investment Management EquityAPAC2007/03/27
40Voya Emerging Markets High Income Dividend Equity Fund IHDNYSEVoya Investment Management EquityMultiple2011/04/26
41Western Asset Emerging Markets Debt Fund IncESDNYSELegg Mason Global Asset Management BondMultiple2003/12/01
42Western Asset Emerging Markets Income Fund Inc EMDNYSELegg Mason Global Asset Management BondMultiple1993/06/25
43Western Asset Worldwide Income Fund Inc SBWNYSELegg Mason Global Asset Management BondMultiple1993/12/31

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