abrdn Asian Income Fund Limited (AAIF)
Category Asia-Pacific ex-Japan Equity Income
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
209.00p
Buy
212.00p
2.00p (+0.96%)
Discount/Premium
-10.95%
Estimated NAV
234.702p
Prices updated at 24 Apr 2024, 11:30 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Growth of 1,000 as of 24 Apr 2024, 10:04
Trailing returns (%) as of 24 Apr 2024, 10:04
Annual performance (%)
Year | This fund | Peer group index |
---|---|---|
31 Mar 13 - 31 Mar 14 | -20.50 | -11.45 |
31 Mar 14 - 31 Mar 15 | 14.20 | 21.66 |
31 Mar 15 - 31 Mar 16 | -16.37 | -10.95 |
31 Mar 16 - 31 Mar 17 | 35.57 | 37.20 |
31 Mar 17 - 31 Mar 18 | 2.63 | 8.96 |
31 Mar 18 - 31 Mar 19 | 6.74 | 4.30 |
31 Mar 19 - 31 Mar 20 | -22.92 | -13.46 |
31 Mar 20 - 31 Mar 21 | 53.62 | 46.53 |
31 Mar 21 - 31 Mar 22 | 4.65 | -4.67 |
31 Mar 22 - 31 Mar 23 | -2.56 | -0.50 |
31 Mar 23 - 31 Mar 24 | 2.56 | -0.88 |
Primary benchmark:
Peer group index: Morningstar IT Asia Pacific Equity Income
Trailing returns (%)
Year | This fund | Peer group index |
---|---|---|
1 Day | 0.90 | 0.89 |
1 Month | 2.98 | 5.74 |
3 Months | 13.89 | 15.17 |
6 Months | 9.88 | 9.16 |
1 Year | 0.31 | 1.00 |
3 Years annualised | 6.40 | 4.15 |
5 Years annualised | 4.80 | 4.48 |
Primary benchmark:
Peer group index: Morningstar IT Asia Pacific Equity Income
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.