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Aberdeen Asian Income Fund Ltd

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AAIF:LN
London
193.00
GBp
3.00
1.58%
As of 04:33:20 ET on 07/07/2015.
Open
191.50
Day Range
191.50 - 193.00
Volume
72,132
Previous Close
190.00
52Wk Range
185.00 - 213.75
1 Yr Return
-0.01%
NAV (on 07/03/2015)
187.36
Total Assets (GBp) (on -)
-
Inception Date
12/20/2005
Premium/Discount
3.01%
Average 52-Week Premium
0.41%
Fund Managers
-
Last Dividend (on 04/30/2015)
2
Dividend Indicated Gross Yield
4.28%
Expense Ratio
1.40%
3 Mo Return
-5.48%
3 Yr Return
2.78%
5 Yr Return
9.19%
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
-