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

226.00p

Buy

228.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-11.57%

Estimated NAV

256.69p

Prices updated at 26 Jan 2022, 16:42 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-up1.29%
LSE
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227.00
Launch date20 Dec 2005
230.48p - 226.00p
237.00p - 213.00p
256.69 as of 25 Jan 2022
Ongoing charge audited (%)1.03
1.04
0.11
3.70
115,129.33
171.32m
388.91m
110.69
Quarterly
£486.82m
£439.94m
-11.82
-10.86
-9.83
Fund comparative indexMSCI AC Asia Pacific ex Japan NR GBP
Daily
0.26m
0.59m
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.