Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

AAIF:LN

204.7500 GBp 0.2500 0.12%

As of 11:35:08 ET on 04/17/2015.

Snapshot for Aberdeen Asian Income Fund Ltd (AAIF)

Open: 204.7500 High - Low: 205.5000 - 202.0000 Primary Exchange: London
Volume: 293,838 52-Week Range: 191.5000 - 213.7500 Beta vs UKX: 0.6848

ETF Chart for AAIF

No chart data available.
  • AAIF:LN 204.7500
  • 1D
  • 1M
  • 1Y
205.0000
Interactive AAIF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 212.9700
Assets (M) -
Shares out (M) 194.53
Market Cap (M) 398.31
% Premium -3.74
Average 52-Week % Premium 1.2113
Fund Leveraged N

Dividends for AAIF

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-30) 2.0000
Dividend Yield (ttm) 3.91%

Performance for AAIF

1-Month +3.02% 1-Year +7.75%
3-Month +3.06% 3-Year +6.66%
Year To Date +3.77% 5-Year +9.85%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil