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

209.00p

Buy

210.00p

arrow-up2.44p (+1.18%)

Discount/Premium

-11.66%

Estimated NAV

234.324p

Prices updated at 23 Apr 2024, 14:30 BST
| Prices minimum 15 mins delay
|
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-up0.18%
LSE

207.00
Launch date20 Dec 2005
212.00p - 208.76p
215.00p - 183.11p
232.06 as of 19 Apr 2024
Ongoing charge audited (%)1
0.98
0.05
5.06
278,408.63
163.19m
337.81m
107.54
Quarterly
£414.97m
£378.78m
-13.32
-12.61
-11.97
Fund comparative indexMSCI AC Asia Pacific ex Japan NR GBP
Daily
0.19m
0.38m
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.