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-1.00p (-0.44%)

Discount/Premium

-11.69%

Estimated NAV

255.904p

Prices updated at 17 Sep 2021, 17:15 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.

arrow-down-0.69%
LSE
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Growth of £1,000 as of 17 Sep 2021, 19:09

Trailing returns (%) as of 17 Sep 2021, 19:09

Annual performance (%)

This fundPeer group index
30 Jun 10 - 30 Jun 1124.2919.35
30 Jun 11 - 30 Jun 1210.00-3.29
30 Jun 12 - 30 Jun 1316.9918.95
30 Jun 13 - 30 Jun 14-1.890.66
30 Jun 14 - 30 Jun 15-0.928.41
30 Jun 15 - 30 Jun 16-0.892.43
30 Jun 16 - 30 Jun 1722.8432.57
30 Jun 17 - 30 Jun 18-1.902.60
30 Jun 18 - 30 Jun 1914.1314.05
30 Jun 19 - 30 Jun 20-12.15-4.97
30 Jun 20 - 30 Jun 2132.0324.15

Primary benchmark: MSCI AC Asia Pacific ex Japan HDY

Peer group index: Morningstar IT Asia Pacific Income

Trailing returns (%)

This fundPeer group index
1 Day--0.35
1 Month-0.88-2.84
3 Months-0.54-6.95
6 Months1.97-6.26
1 Year19.148.00
3 Years annualised9.407.87
5 Years annualised7.658.65

Primary benchmark: MSCI AC Asia Pacific ex Japan HDY

Peer group index: Morningstar IT Asia Pacific Income

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.