- Fund Type: Investment Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Aberdeen Asian Income Fund Ltd
+ Add to WatchlistAAIF:LN
235.0000 GBp 8.7500 3.59%As of 11:35:14 ET on 05/23/2013.
Snapshot for Aberdeen Asian Income Fund Ltd (AAIF)
| Open: | 242.7500 | High - Low: | 242.7500 - 234.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 491,224 | 52-Week Range: | 178.0000 - 245.0000 | Beta vs UKX: | 0.6510 |
Fund Profile & Information for AAIF
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: | 2005-12-20 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.asian-income.co.uk/ | ||
Fundamentals for AAIF
| NAV | (on 2013-05-22) 234.1100 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 185.63 |
| Market Cap (M) | 436.24 |
| % Premium | 4.12 |
| Average 52-Week % Premium | 5.8260 |
| Fund Leveraged | N |
Dividends for AAIF
| Dividend Type | 1st Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-24) 1.8000 |
| Dividend Yield (ttm) | 3.15% |
Performance for AAIF
| 1-Month | -2.67% | 1-Year | +35.46% |
|---|---|---|---|
| 3-Month | +5.70% | 3-Year | +21.26% |
| Year To Date | +7.62% | 5-Year | +20.15% |
| Expense Ratio | 1.40 |
Top Fund Holdings for AAIF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 2,178,400 | 15,230,729 | 3.480% |
| Taiwan Semiconductor Manufactu | 6,277,609 | 14,897,080 | 3.404% |
| Singapore Telecommunications L | 6,800,000 | 13,905,785 | 3.177% |
| Guinness Anchor Bhd | 3,477,600 | 13,556,864 | 3.098% |
| Oversea-Chinese Banking Corp L | 2,390,803 | 13,507,432 | 3.086% |
| Woolworths Ltd | 514,000 | 12,440,764 | 2.843% |
| Venture Corp Ltd | 2,795,000 | 12,116,673 | 2.769% |
| Resorttrust Inc | 550,000 | 12,044,148 | 2.752% |
| QBE Insurance Group Ltd | 1,355,359 | 12,031,766 | 2.749% |
| British American Tobacco Malay | 889,800 | 11,823,037 | 2.702% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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