The Korea Fund, Inc. (KF)

The Korea Fund, Inc. is a closed-end fund (Country / Regional Equity) sponsored by Korea Fund. As of the 2026-11-09 close it traded at $51.02 against a net asset value of $59.62, a discount of -14.43%. Its one-year average was -14.04% and its one-year discount z-score is -0.15.

Distribution rate: +0.88% on price, +0.76% on NAV. Net investment income covers -4% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

Activist campaigns: Saba Capital Management, L.P. owns 5.1% (Schedule 13D, latest filing 2026-03-04).

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