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.
TickerCurrent NameNew NameCUSIPNYSE:AEFAberdeen Emerging Markets Equity Income Fund, Inc.abrdn Emerging Markets Equity Income Fund, Inc.00301W105NYSE American: IAFAberdeen Australia Equity Fund, Inc.abrdn Australia Equity Fund, Inc.003011103NYSE American: FAXAberdeen Asia-Pacific Income Fund, Inc.abrdn Asia-Pacific Income Fund, Inc.003009107NYSE American: FCOAberdeen Global Income Fund, Inc.abrdn Global Income Fund, Inc.003013109NYSE:JEQAberdeen Japan Equity Fund, Inc.abrdn Japan Equity Fund, Inc.00306J109NYSE ACP (Common Shares)Aberdeen Income Credit Strategies Fundabrdn Income Credit Strategies Fund003057106NYSE:ACP PRA (Preferred Shares)Aberdeen Income Credit Strategies Fund 5.250% Series A Perpetual Preferred Stockabrdn Income Credit Strategies Fund 5.250% Series A Perpetual Preferred Stock0030572053NYSE:AGDAberdeen Global Dynamic Dividend Fundabrdn Global Dynamic Dividend Fund00302M106NYSE:AODAberdeen Total Dynamic Dividend Fundabrdn Total Dynamic Dividend Fund00326L100NYSE:AWPAberdeen Global Premier Properties Fundabrdn Global Premier Properties Fund00302L108NYSE ASGIAberdeen Standard Global Infrastructure Income Fundabrdn Global Infrastructure Income Fund00326W106
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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
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abrdn U.S. Closed-End Funds
Investor Relations
800-522-5465
[email protected]
SOURCE: abrdn U.S. Closed-End Funds
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