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

229.00p

Buy

232.00p

arrow-up2.50p (+1.10%)

Discount/Premium

-9.39%

Estimated NAV

254.398p

Prices updated at 07 May 2021, 16:29 BST
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Prices in GBX
Investment objective
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.
FTSE All-Share
arrow-up0.85%
LSE
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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.
228.00
Launch date20 Dec 2005
232.31p - 229.00p
243.00p - 165.00p
253.16 as of 06 May 2021
Ongoing charge audited (%)1.03
1.04
0.11
3.55
244,072.36
175.73m
405.07m
108.00
Quarterly
£482.48m
£445.87m
-9.83
-10.78
-9.45
Fund comparative indexMSCI AC Asia Pacific ex Japan HDY NR USD
Daily
0.29m
0.58m
GB00B0P6J834
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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.