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Aberdeen Asian Income Fund Ltd

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AAIC:LN
Ticker Delisted
GBp
Volume
0
NAV (on -)
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Total Assets (GBp) (on -)
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Inception Date
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Fund Managers
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Last Dividend (on -)
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Top Fund Holdings
Name Position Value % of Fund
Oversea-Chinese Banking Corp L 2.87 m 14.24 m 3.35
HSBC Holdings PLC 2.27 m 14.22 m 3.34
Singapore Telecommunications L 6.80 m 13.61 m 3.20
Venture Corp Ltd 3.23 m 12.19 m 2.86
Taiwan Mobile Co Ltd 4.97 m 11.41 m 2.68
AusNet Services 14.65 m 11.13 m 2.62
China Mobile Ltd 1.28 m 11.08 m 2.60
Canon Inc 485.00 k 10.99 m 2.58
Telstra Corp Ltd 3.40 m 10.59 m 2.49
United Overseas Bank Ltd 917.07 k 10.31 m 2.42
Profile
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.
ADDRESS
No.1 Seaton Place
St Helier
Jersey
JE4 8YL
Channel Islands
PHONE
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