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

Investment Trust Report

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Aberdeen Asian Income Fund Limited AAIF

Closing Price

1 Day Change

As of 23/03/2018

Last Close204.00
52-Wk Range203.75 - 225.00
Tot Assets Mil450.53
Mkt Cap Mil372.18
Yield %4.41
Estimated Nav228.11
Discount % %-8.52
12M Avg Disc %-7.31
Last Actual NAV228.11
Last NAV Date22/03/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets450.532m
Net Assets416.243m
Market Capitalisation372.182m
Gross Gearing108%
Net Gearing107%
Average Daily Shares Traded (1 Yr)0.217m
Average Daily Value Traded (1 Yr)0.464m
Ongoing Charge (2016)1.19%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date20 Dec 2005
Financial Year EndDec 2018
Next AGMMay 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 23/03/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.13  

Total Returns (GBP) 23/03/2018

 Chg (%)  
More ...
Cat Price-1.41
Cat NAV-0.64
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
22/02/2018PurchaseMr. Peter Alistair Kennedy Arthur209.85476999.00
21/02/2018PurchaseMr. Peter Alistair Kennedy Arthur214.00323691.00
22/01/2018PurchaseMr. Peter Alistair Kennedy Arthur220.774531,000.00
27/12/2017PurchaseMr. Peter Alistair Kennedy Arthur215.25464999.00

Morningstar Analyst Rating™


Morningstar Rating™

4 Stars

Morningstar® Category

Asia-Pacific ex-Japan Equity Income


Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share183.313m

Investment Objective

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


Peter Arthur, Duncan Baxter, Andrey Berzins, 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 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.
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