Aberdeen 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
Prices updated at 30 Jul 2021, 16:35 BST
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Prices in GBX
To provide investors with a total return primarily through investing in Asian Pacific securities. The Company's investment policy is flexible, enabling it to invest in all types of securities, including equity shares, preference shares, debt, convertible securities, warrants and other equity-related securities. The Company is free to invest in any market segments or any countries in the Asia Pacific region. The Company may use derivatives to enhance income generation.
Important documents: Please ensure that you have read the Key information document, 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
- Charges & documents
- Shares & trades
- News & dates
- Trust info
- Director info
|Launch date||20 Dec 2005|
|227.77p - 221.00p|
|243.00p - 180.37p|
|250.04 as of 29 Jul 2021|
|Ongoing charge audited (%)||1.03|
|Fund comparative index||MSCI AC Asia Pacific ex Japan HDY NR USD|
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.