Aberdeen Closed-End Funds

Aberdeen Closed-End Funds

By Aberdeen Closed-End FundsBusiness
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Aberdeen Closed-End Funds episodes

  • abrdn Australia Equity Fund, Inc. (IAF) March 2024 Update

    In this podcast, Eric Chan joins Mike Taggart to discuss IAF.


    IAF top ten holdings as of January 31, 2024:

    BHP Group Ltd - 11.2 
    Commonwealth Bank of Australia - 8.8 
    CSL Ltd - 8.5 
    National Australia Bank Ltd - 5.9 
    Woodside Energy Group Ltd - 4.3 
    Rio Tinto PLC - 4.0 
    Macquarie Group Ltd - 4.0 
    Goodman Group - 3.9 
    Australia & New Zealand Banking Group Ltd - 3.7 
    Telstra Group Ltd - 3.6 

    10 min
  • abrdn AWP - Fund Update February 2024

    In this episode, Portfolio Manager Bill Pekowitz joins Mike Taggart to give an update on AWP and the real estate market. 


    AWP’s top ten holdings as of December 31, 2023: 

     Prologis Inc 8.2%

    Equinix Inc 4.6%

    Public Storage 3.9% 

    Welltower Inc 3.8% 

    Digital Realty Trust Inc 3.7% 

    Realty Income Corp 3.4% 

    Simon Property Group Inc 3.1% 

    AvalonBay Communities Inc 3.0% 

    Equity LifeStyle Properties Inc 2.7% 

    Mitsui Fudosan Co Ltd 2.6%

    14 min
  • abrdn ASGI - Fund Update February 2024

    In this episode, we sit down with Josh Duitz, a portfolio manager on the abrdn Global Infrastructure Income Fund (ASGI) for an overview of the infrastructure market and insight into Josh's investment strategy. 

    14 min
  • AGD and AOD Fund Update - February 2024

    In this episode, we sit down with Marty Connaghan, a portfolio manager on the abrdn Global Dynamic Dividend Fund (AGD) and the abrdn Total Dynamic Dividend Fund. Marty breaks down the differences of the two funds and provides insight into the investment strategy. 

    AOD Top Ten Holdings as of November 2023:

    Apple Inc 4.0 

    Microsoft Corp 3.7 

    BE Semiconductor Industries NV 2.1 

    Broadcom Inc 1.9 

    Alphabet Inc 1.8 

    Newmont Corp 1.6 

    TotalEnergies SE 1.6 

    Eli Lilly & Co 1.6 

    Enbridge Inc 1.5 

    Engie SA 1.5

     

    AGD Top Ten Holdings as of November 2023:

    Apple Inc 3.9 

    Microsoft Corp 3.7 

    BE Semiconductor Industries NV 2.1 

    Broadcom Inc 1.9 

    Alphabet Inc 1.8 

    Newmont Corp 1.6 

    Enbridge Inc 1.6 

    Engie SA 1.5 

    Eli Lilly & Co 1.5

    Target Corp 1.5

     

    15 min
  • abrdn IFN Fund Update - February 2024

    In this episode, we sit down with James Thom, a manager on The India Fund, Inc. 

    IFN’s top ten holdings as of November 2023: 

    ICICI Bank Ltd 7.6 

    HDFC Bank Ltd 7.5 

    Hindustan Unilever Ltd 5.2 

    Infosys Ltd 5.2 

    Bharti Airtel Ltd 4.7 

    UltraTech Cement Ltd 4.2 

    Power Grid Corp of India Ltd 4.1 

    SBI Life Insurance Co Ltd 3.8 

    Larsen & Toubro Ltd 3.7

    Tata Consultancy Services Ltd 3.4 

    14 min

About Aberdeen Closed-End Funds

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Important Information:
Closed-end funds are traded on the secondary market through one of the stock exchanges. The Fund’s investment return and principal value…