Aberdeen Asian Income Ord (LSE:AAIF) - Share price - Overview

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Aberdeen Asian Income Fund Limited AAIF

Closing Price
GBX206.00

1 Day Change
1.00|0.49%

As of 28/03/2017

Last Close206.00
52-Wk Range156.50 - 211.25
Tot Assets Mil457.80
Mkt Cap Mil384,861.00
Yield %4.25
Estimated Nav226.07
Discount % %-7.96
12M Avg Disc %-7.73
Last Actual NAV226.07
Last NAV Date27/03/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets457.797m
Net Assets420.340m
Market Capitalisation384,861.000m
Gross Gearing109%
Net Gearing107%
Average Daily Shares Traded (1 Yr)0.174m
Average Daily Value Traded (1 Yr)0.328m
Ongoing Charge (2015)1.25%
DomicileJER
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B0P6J834
Launch Date20 Dec 2005
Financial Year EndDec 2017
Next AGMMay 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 28/03/20171 Yr High1 Yr Low
Price206.00211.25156.50
NAV*226.07230.79170.07
Discount/Premium-7.96-4.81-12.34
Category Discount---
Z-Statistics (1Yr)-0.87  

Total Returns (GBP) 28/03/2017

 Chg (%)  
More ...
Price0.73 
NAV2.18
Cat Price1.24
Cat NAV2.11
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.750019/01/20172016
Income2.000020/10/20162016
Income2.000021/07/20162016
Income2.000021/04/20162016
Income2.500021/01/20162015
Director Dealings
TradedActionNotifierPriceAmountValue
22/03/2017PurchaseMr. Peter Arthur206.50484999.00
22/02/2017PurchaseMr. Peter Arthur207.004831,000.00
21/02/2017in Lieu of DividendMr. Peter Arthur207.50317658.00
08/02/2017PurchaseMs. Krystyna Nowak205.353,4137,009.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

4 Stars

Morningstar® Category

Asia-Pacific ex-Japan Equity

Benchmarks

Fund Benchmark

MSCI AC ASIA PACIFIC ex JAPAN

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan GR USD
Fund Structure
Share Type# of Shares

Investment Objective

To provide investors with a total return primarily through investing in Asian Pacific securities, including those with an above average yield.
Managers
Adrian Lim20/12/2005
Flavia Cheong20/12/2005
Pruksa Iamthongthong20/12/2005
Hugh Young20/12/2005
Christopher Wong20/12/2005

Directors

Peter Arthur, Andrey Berzins, Ian Cadby, Charles Clarke, Krystyna Nowak, Hugh Young
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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