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

226.00p

Buy

227.00p

arrow-up2.50p (+1.11%)

Discount/Premium

-11.55%

Estimated NAV

254.94p

Prices updated at 15 Oct 2021, 16:35 BST
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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.
FTSE All-Share
arrow-up0.39%
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.
225.50
Launch date20 Dec 2005
229.00p - 225.51p
243.00p - 189.00p
254.94 as of 14 Oct 2021
Ongoing charge audited (%)1.03
1.04
0.10
3.58
197,356.09
175.05m
394.73m
108.00
Quarterly
£486.51m
£440.45m
-10.50
-10.26
-9.61
Fund comparative indexMSCI AC Asia Pacific ex Japan NR GBP
Daily
0.26m
0.57m
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.