PHILADELPHIA, PA / ACCESSWIRE / June 10, 2022 / The following abrdn U.S. Closed-End Funds (collectively, the "Funds") announced today that the Funds' respective boards have approved a name change for each of the Funds, to be effective June 30, 2022, as set forth below. The Funds' ticker symbols and CUSIPs are not changing.
Ticker | Current Name | New Name | CUSIP |
NYSE:AEF | Aberdeen Emerging Markets Equity Income Fund, Inc. | abrdn Emerging Markets Equity Income Fund, Inc. | 00301W105 |
NYSE American: IAF | Aberdeen Australia Equity Fund, Inc. | abrdn Australia Equity Fund, Inc. | 003011103 |
NYSE American: FAX | Aberdeen Asia-Pacific Income Fund, Inc. | abrdn Asia-Pacific Income Fund, Inc. | 003009107 |
NYSE American: FCO | Aberdeen Global Income Fund, Inc. | abrdn Global Income Fund, Inc. | 003013109 |
NYSE:JEQ | Aberdeen Japan Equity Fund, Inc. | abrdn Japan Equity Fund, Inc. | 00306J109 |
NYSE ACP (Common Shares) | Aberdeen Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | 003057106 |
NYSE:ACP PRA (Preferred Shares) | Aberdeen Income Credit Strategies Fund 5.250% Series A Perpetual Preferred Stock | abrdn Income Credit Strategies Fund 5.250% Series A Perpetual Preferred Stock | 0030572053 |
NYSE:AGD | Aberdeen Global Dynamic Dividend Fund | abrdn Global Dynamic Dividend Fund | 00302M106 |
NYSE:AOD | Aberdeen Total Dynamic Dividend Fund | abrdn Total Dynamic Dividend Fund | 00326L100 |
NYSE:AWP | Aberdeen Global Premier Properties Fund | abrdn Global Premier Properties Fund | 00302L108 |
NYSE ASGI | Aberdeen Standard Global Infrastructure Income Fund | abrdn Global Infrastructure Income Fund | 00326W106 |
In the United States, abrdn is the marketing name for the following affiliated, registered investment advisers: abrdn Inc., Aberdeen Asset Managers Ltd., abrdn Australia Limited, abrdn Asia Limited, Aberdeen Capital Management, LLC, abrdn ETFs Advisors LLC and Aberdeen Standard Alternative Funds Limited.
Closed-end funds are traded on the secondary market through one of the stock exchanges. A Fund's investment return and principal value will fluctuate so that an investor's shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the fund's portfolio. There is no assurance that a Fund will achieve its investment objective. Past performance does not guarantee future results.
https://www.abrdn.com/en-us/cefinvestorcenter/fund-centre/closed-end-funds
For More Information Contact:
abrdn U.S. Closed-End Funds
Investor Relations
800-522-5465
[email protected]
SOURCE: abrdn U.S. Closed-End Funds