Aberdeen Asian Income Fund Limited (AAIF)

Category Asia-Pacific ex-Japan Equity Income


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

225.00p

Buy

226.00p

arrow-down-2.00p (-0.88%)

Discount/Premium

-12.04%

Estimated NAV

256.93p

Prices updated at 17 Sep 2021, 17:15 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
To provide investors with a total return primarily through investing in Asia Pacific securities, including those with an above average yield. The Company aims to grow its dividends over time.

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LSE
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Annual charges

Product charges
1.03
1.04
0.10
Minimum investment (£)25.00

Documents

LanguageDate posted
FactsheetEnglish31 Jul 2021
Key Information Document (KID)English19 Mar 2021
Annual ReportEnglish31 Dec 2020
Semi-Annual ReportEnglish30 Jun 2020
ProspectusEnglish22 Oct 2012
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Important Information

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