abrdn Asian Income Fund Limited (AAIF)
Category Asia-Pacific ex-Japan Equity Income
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
208.00p
Buy
210.00p
3.18p (+1.54%)
Discount/Premium
-11.99%
Estimated NAV
234.072p
Prices updated at 26 Apr 2024, 09:17 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
Product charges | |
---|---|
1.00 | |
0.98 | |
0.05 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 29 Feb 2024 |
Annual Report | English | 31 Dec 2023 |
Semi-Annual Report | English | 30 Jun 2023 |
Key Information Document (KID) | English | 23 Nov 2022 |
Prospectus | English | 22 Oct 2012 |
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