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Aberdeen Asian Income Fund Ltd

AAIF:LN
London
206.00
GBp
1.00
0.48%
As of 11:35 AM EDT 3/27/2017
Open
205.00
Day Range
204.50 - 206.00
Previous Close
207.00
52Wk Range
156.50 - 211.50
1 Yr Return
33.87%
YTD Return
7.48%
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Open
205.00
Day Range
204.50 - 206.00
Volume
116,916
Previous Close
207.00
52Wk Range
156.50 - 211.50
1 Yr Return
34.52%
YTD Return
7.48%
NAV (on 03/23/2017)
223.83
Total Assets (GBP) (on -)
-
Inception Date
12/20/2005
Premium/Discount
-7.52%
Average 52-Week Premium
-6.67%
Fund Managers
-
Last Dividend (on 01/19/2017)
2.75
Dividend Indicated Gross Yield
4.25%
Expense Ratio
1.40%
3 Mo Return
10.13%
3 Yr Return
8.88%
5 Yr Return
6.02%

Top Fund Holdings

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
-