• 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

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AAIF:LN

198.5000 GBp 1.5000 0.76%

As of 11:35:21 ET on 04/16/2014.

Snapshot for Aberdeen Asian Income Fund Ltd (AAIF)

Open: 198.5000 High - Low: 198.5000 - 198.5000 Primary Exchange: London
Volume: 142,148 52-Week Range: 172.2500 - 245.0000 Beta vs UKX: 0.7346

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  • AAIF:LN 198.5000
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197.0000
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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 2014-04-15) 192.0200
Assets (M) -
Shares out (M) 193.73
Market Cap (M) 384.56
% Premium 2.59
Average 52-Week % Premium 1.9647
Fund Leveraged N

Dividends for AAIF

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-15) 2.5000
Dividend Yield (ttm) 3.98%

Performance for AAIF

1-Month +9.14% 1-Year -14.99%
3-Month +3.89% 3-Year +9.86%
Year To Date +2.36% 5-Year +19.17%
Expense Ratio 1.40

Top Fund Holdings for AAIF

Filing Date: 01/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 6,277,609 13,237,943 3.613%
HSBC Holdings PLC 1,978,400 12,542,272 3.424%
Singapore Telecommunications L 6,800,000 11,362,197 3.101%
BHP Billiton PLC 591,000 10,611,405 2.897%
Oversea-Chinese Banking Corp L 2,390,803 10,584,566 2.889%
Singapore Post Ltd 15,881,000 10,054,854 2.745%
Keppel Corp Ltd 2,000,000 9,901,697 2.703%
Venture Corp Ltd 2,795,000 9,832,695 2.684%
British American Tobacco Malay 889,800 9,742,855 2.659%
Pos Malaysia BHD 9,150,000 9,300,065 2.539%

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

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