- Fund Type: Investment Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Aberdeen Asian Income Fund Ltd
AAIC:LN
Ticker Delisted
Snapshot for Aberdeen Asian Income Fund Ltd (AAIC)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 102.0000 - 110.7500 | Beta vs UKX: | - |
Fund Profile & Information for AAIC
Aberdeen Asian Income Fund Limited is a closed-end investment company incorporated in Jersey. The Fund's objective is to provide investors with total return primarily through investing in Asian Pacific securities, including those with an above-average yield. Exposure to Japanese equities will not, at least initially, be significant.
| Inception Date: | Telephone: | - | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.asian-income.co.uk/ | ||
Fundamentals for AAIC
| NAV | - |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for AAIC
No dividends reported
Performance for AAIC
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for AAIC
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 2,178,400 | 15,145,232 | 3.519% |
| Taiwan Semiconductor Manufactu | 6,277,609 | 13,894,801 | 3.229% |
| Guinness Anchor Bhd | 3,477,600 | 13,535,115 | 3.145% |
| Oversea-Chinese Banking Corp L | 2,390,803 | 13,440,176 | 3.123% |
| Singapore Telecommunications L | 6,800,000 | 12,958,913 | 3.011% |
| Venture Corp Ltd | 2,795,000 | 12,848,869 | 2.986% |
| QBE Insurance Group Ltd | 1,355,359 | 12,488,100 | 2.902% |
| Tesco Lotus Retail Growth Free | 35,000,000 | 11,963,713 | 2.780% |
| Woolworths Ltd | 514,000 | 11,896,286 | 2.764% |
| British American Tobacco Malay | 889,800 | 11,763,448 | 2.734% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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