Aberdeen Funds

Family:
Name Ticker Price NAV Premium Yield
* Aberdeen Asia-Pacific Income Fund FAX $6.75 $6.94 -2.74% 6.22%
* Aberdeen Australia Equity Fund IAF $10.93 $10.70 2.15% 15.00%
* Aberdeen Global Income Fund FCO $12.19 $12.40 -1.69% 6.89%
* The Chile Fund CH $20.84 $22.25 -6.34% 0.00%
* The Emerging Markets Telecommunications Fund ETF $17.37 $19.68 -11.74% 0.00%
* The First Israel Fund ISL $15.02 $16.58 -9.41% 0.00%
* The Indonesia Fund IF $12.59 $13.40 -6.04% 0.00%
* The Latin American Equity Fund LAQ $42.87 $45.93 -6.66% 0.00%