Emerging-market closed-end funds
Funds with emerging-market mandates — equity and debt — including single-country funds for China, India, Korea, Taiwan, Mexico and Brazil. Discounts in this group are often wide and volatile. 11 funds in this view. Classification uses the fund’s mandate and its latest reported country allocation; where providers differ, ours is labelled “rules” and can be reviewed.
All funds
| Fund | Prem/discPrice vs. assets | Z (1y) | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | 3y NAV TR3y asset return (per yr) | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| TWN Taiwan Fund | NAV unavailable | — | 6.35% | — | — | $641M | — | — | International Equity |
| IFN Aberdeen India Fund | 12.12% discount | -1.97 | 19.79% | — | — | $561M | -13.27% | +1.81% | International Equity |
| AEF abrdn Emerging Markets ex-China Fund | 6.24% discount | +1.58 | 10.16% | — | — | $461M | +41.30% | +29.52% | International Equity |
| EMF Templeton Emerging Markets Fund | 9.28% discount | +0.61 | 8.00% | — | — | $403M | +38.48% | +30.65% | International Equity |
| KF Korea Fund | 15.38% discount | -0.80 | 2.46% | — | — | $365M | +92.74% | +42.20% | International Equity |
| MXF Mexico Fund | NAV unavailable | — | 6.44% | — | — | $354M | — | — | International Equity |
| CAF Morgan Stanley China A Share Fund | 17.68% discount | -1.49 | 1.54% | — | — | $330M | +7.72% | +11.42% | International Equity |
| IIF Morgan Stanley India Investment Fund | 12.65% discount | -1.79 | 9.10% | — | — | $247M | -14.68% | +4.24% | International Equity |
| IHD Voya Emerging Markets High Dividend Equity Fund | 2.11% discount | +1.19 | 8.91% | — | — | $141M | +23.00% | +21.67% | International Equity |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | 1.96% discount | +1.19 | 34.81% | — | — | $99.2M | +22.02% | +21.32% | International Equity |
| MXE Mexico Equity & Income Fund | 20.45% discount | -2.21 | 1.83% | — | — | $71.9M | +13.92% | +10.58% | International Equity |
Country exposure across these funds
India · 6 funds · avg 39.9%South Korea · 5 funds · avg 40.3%Taiwan · 5 funds · avg 39.5%China · 4 funds · avg 31.2%Cayman Islands · 4 funds · avg 8.0%Mexico · 3 funds · avg 64.8%Brazil · 3 funds · avg 4.8%Hong Kong · 2 funds · avg 4.5%Australia · 1 funds · avg 10.8%British Virgin Islands · 1 funds · avg 4.2%
Country allocation is issuer domicile as reported, not currency exposure. Currency hedging is shown only where a fund discloses it.