Single-country closed-end funds
Funds dedicated to one country. Many are the only U.S.-listed vehicle for their market, and their discounts can persist for years. 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 | — | 6.59% | — | — | $641M | — | — | International Equity |
| IFN Aberdeen India Fund | 12.12% discount | -1.97 | 19.91% | — | — | $561M | -13.27% | +1.81% | International Equity |
| AEF abrdn Emerging Markets ex-China Fund | 6.24% discount | +1.58 | 10.21% | — | — | $461M | +41.30% | +29.52% | International Equity |
| KF Korea Fund | 15.38% discount | -0.80 | 2.52% | — | — | $365M | +92.74% | +42.20% | International Equity |
| JOF Japan Smaller Capitalization Fund | NAV unavailable | — | 9.10% | — | — | $354M | — | — | International Equity |
| MXF Mexico Fund | NAV unavailable | — | 6.35% | — | — | $354M | — | — | International Equity |
| CAF Morgan Stanley China A Share Fund | 17.68% discount | -1.49 | 1.56% | — | — | $330M | +7.72% | +11.42% | International Equity |
| IIF Morgan Stanley India Investment Fund | 12.65% discount | -1.79 | 9.12% | — | — | $247M | -14.68% | +4.24% | International Equity |
| GF New Germany Fund | 10.57% discount | -0.64 | 2.75% | — | — | $220M | -7.95% | +7.64% | International Equity |
| IAF abrdn Australia Equity Fund | 9.38% discount | +0.34 | 11.67% | — | — | $150M | -0.68% | +7.16% | International Equity |
| MXE Mexico Equity & Income Fund | 20.45% discount | -2.21 | 1.80% | — | — | $71.9M | +13.92% | +10.58% | International Equity |
Country exposure across these funds
India · 3 funds · avg 70.6%Mexico · 3 funds · avg 64.8%South Korea · 2 funds · avg 64.2%Taiwan · 2 funds · avg 62.8%Japan · 1 funds · avg 100.0%China · 1 funds · avg 94.0%Germany · 1 funds · avg 89.0%Australia · 1 funds · avg 87.8%Cayman Islands · 1 funds · avg 6.4%Hong Kong · 1 funds · avg 5.1%United Kingdom · 1 funds · avg 4.7%British Virgin Islands · 1 funds · avg 4.2%Brazil · 1 funds · avg 3.8%
Country allocation is issuer domicile as reported, not currency exposure. Currency hedging is shown only where a fund discloses it.