• Fund Type: Investment Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Aberdeen Asian Income Fund Ltd

AAIC:LN

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Snapshot for Aberdeen Asian Income Fund Ltd (AAIC)

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Volume: 0 52-Week Range: - Beta vs UKX: -

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  • AAIC:LN
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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: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 5,277,609 12,266,523 3.258%
HSBC Holdings PLC 1,978,400 12,016,820 3.192%
Singapore Telecommunications L 6,800,000 11,806,344 3.136%
BHP Billiton PLC 591,000 10,898,040 2.895%
Oversea-Chinese Banking Corp L 2,390,803 10,844,997 2.881%
Keppel Corp Ltd 2,000,000 10,388,743 2.759%
Singapore Post Ltd 15,881,000 10,264,133 2.726%
Jardine Cycle & Carriage Ltd 474,000 10,226,101 2.716%
Woolworths Ltd 514,000 10,201,418 2.710%
SP AusNet 13,760,000 10,021,181 2.662%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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