abrdn 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

217.00p

Buy

219.00p

arrow-down-1.00p (-0.46%)

Discount/Premium

-13.11%

Estimated NAV

248.578p

Prices updated at 29 Nov 2024, 16:35 GMT
| Prices minimum 15 mins delay
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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-up0.07%
LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

217.00
Launch date20 Dec 2005
220.00p - 216.00p
227.00p - 191.50p
249.80 as of 27 Nov 2024
Ongoing charge audited (%)1
0.98
0.05
4.79
230,732.17
151.12m
326.42m
109.44
Quarterly
£407.87m
£370.47m
-12.22
-12.57
-12.24
Fund comparative indexMSCI AC Asia Pacific ex Japan NR GBP
Daily
0.26m
0.54m
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.


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