Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Asian Income Fund Ltd

AAIF:LN
London
190.13
GBp
3.13
1.67%
As of 11:35 AM EDT 7/22/2016
Open
188.25
Day Range
188.25 - 190.13
Previous Close
187.00
52Wk Range
137.50 - 190.25
1 Yr Return
7.66%
YTD Return
24.44%
Open
188.25
Day Range
188.25 - 190.13
Volume
108,648
Previous Close
187.00
52Wk Range
137.50 - 190.25
1 Yr Return
3.94%
YTD Return
24.44%
NAV (on 07/21/2016)
204.71
Total Assets (GBP) (on -)
-
Inception Date
12/20/2005
Premium/Discount
-8.65%
Average 52-Week Premium
-6.19%
Fund Managers
-
Last Dividend (on 07/21/2016)
2
Dividend Indicated Gross Yield
4.47%
Expense Ratio
1.40%
3 Mo Return
9.96%
3 Yr Return
-0.43%
5 Yr Return
5.41%

Top Fund Holdings

Name Position Value % of Fund
2.50 m 12.98 m 3.94
3.22 m 12.65 m 3.84
2.98 m 12.58 m 3.82
6.79 m 11.94 m 3.62
14.91 m 10.95 m 3.32
1.42 m 10.49 m 3.18
4.94 m 10.18 m 3.09
489.15 k 10.05 m 3.05
1.28 m 9.80 m 2.97
1.12 m 9.73 m 2.95
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
-