• 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 1.7500 0.87%

As of 11:35:24 ET on 10/01/2014.

Snapshot for Aberdeen Asian Income Fund Ltd (AAIF)

Open: 199.7500 High - Low: 199.7500 - 198.5000 Primary Exchange: London
Volume: 161,000 52-Week Range: 172.2500 - 219.2500 Beta vs UKX: 0.7567

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  • AAIF:LN 198.5000
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200.2500
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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 2014-09-29) 197.3800
Assets (M) -
Shares out (M) 194.18
Market Cap (M) 385.45
% Premium 1.07
Average 52-Week % Premium 1.9162
Fund Leveraged N

Dividends for AAIF

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-16) 1.8000
Dividend Yield (ttm) 3.98%

Performance for AAIF

1-Month -4.11% 1-Year -1.19%
3-Month -0.61% 3-Year +11.95%
Year To Date +5.02% 5-Year +13.47%
Expense Ratio 1.40

Top Fund Holdings for AAIF

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%
AusNet Services 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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