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

Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

Aberdeen Asian Income Fund Limited AAIF

Closing Price
GBX213.75

1 Day Change
-1.00|-0.47%

As of 27/06/2017

Last Close213.75
52-Wk Range166.50 - 217.50
Tot Assets Mil463.98
Mkt Cap Mil393.94
Yield %4.44
Estimated Nav231.72
Discount % %-7.75
12M Avg Disc %-7.48
Last Actual NAV232.42
Last NAV Date26/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets463.978m
Net Assets427.055m
Market Capitalisation393.941m
Gross Gearing109%
Net Gearing107%
Average Daily Shares Traded (1 Yr)0.182m
Average Daily Value Traded (1 Yr)0.361m
Ongoing Charge (2015)1.19%
DomicileJER
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B0P6J834
Launch Date20 Dec 2005
Financial Year EndDec 2017
Next AGMMay 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 27/06/20171 Yr High1 Yr Low
Price213.75217.50166.50
NAV*231.72234.09188.67
Discount/Premium-7.75-4.81-12.34
Category Discount-6.24-6.24-12.41
Z-Statistics (1Yr)-0.10  

Total Returns (GBP) 27/06/2017

 Chg (%)  
More ...
Price-0.23 
NAV2.04
Cat Price2.87
Cat NAV2.39
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.250027/04/20172017
Income2.750019/01/20172016
Income2.000020/10/20162016
Income2.000021/07/20162016
Income2.000021/04/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
22/06/2017PurchaseMr. Peter Arthur216.994611,000.00
30/05/2017PurchaseMr. Peter Arthur211.67278588.00
22/05/2017PurchaseMr. Peter Arthur208.334801,000.00
25/04/2017PurchaseMr. Peter Arthur209.324781,001.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

4 Stars

Morningstar® Category

Asia-Pacific ex-Japan Equity Income

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
Ordinary Share184.300m

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, Ian Cadby, Charles Clarke, Mark Florance, 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2017 Morningstar. All rights reserved.