Aberdeen Asian Income Fund Limited


Buy Price (as of 09/12/2016) £1.9275  Sell Price (as of 09/12/2016) £1.9125   Day Change :  -0.77%     Fund Code:  AAIFL 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
20/10/2016£0.020000£206.000000
21/07/2016£0.020000£187.000000
21/04/2016£0.020000£171.875000
21/01/2016£0.025000£140.500000
22/10/2015£0.020000£165.000000
16/07/2015£0.020000£191.000000
30/04/2015£0.020000£203.250000
22/01/2015£0.026000£199.750000
23/10/2014£0.018000£202.000000
16/07/2014£0.018000£202.000000
30/04/2014£0.018000£194.500000
15/01/2014£0.025000£189.625000
Source: Morningstar

Fund Facts

Fiscal Year EndDecember
Fund Size  as of  30/09/2010£200.18million
Fund Code for ISAAAIFL
Fund Code for Non ISAAAIFL
ISINGB00B0P6J834
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date20/12/2005
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameAberdeen
Country of registrationJersey
Phone866-667-9231
Websitehttp://www.aberdeen-asset.com
AddressAberdeen
Bow Bells House
1 Bread Street
EC4M 9HH London
United Kingdom
Source: Morningstar


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