Aberdeen Asian Income Fund Ltd. (AAIF)

  • YesShare dealing
  • Yes SIPP
  • Yes ISA
Benchmark: Asia-Pacific ex-Japan Equity Income
ISIN: GB00B0P6J834
Sell:
153.50 p
Buy:
156.00 p
Change:
text-danger
-1.00 (-0.64%)
Date:
02/04/2020 - 17:18
Prices delayed by at least 15 minutes

Risk considerations

The value of an investment and your income from it can go down as well as up. Financial markets have experienced stronger than usual growth in recent years. It is possible that the performance shown within the "What are the risks and what could I get in return?" section of the Key Information Document (KID) may be over optimistic. Please bear in mind that the performance scenarios are simply an estimate. Past performance is not a safe indicator of future results.

Prices

Opening price:

153.00 p

Previous close:

156.00 p

Day High/Low:

155.45 p
-
152.86 p

52 week High/Low:

222.50 p
-
142.50 p

Volume:

89,804.00

Dividend cover:

N/A

Latest dividend yield:

5.90%

Dividend ex-price:

N/A

Gross gearing:

111.00%

Market capitalisation (m):

£ 276,181,916

Total assets:

347,093,108

Estimated NAV:

174.63

Premium + / Discount – (%):

-10.67%

Currency:

GBP

Additional info

Morningstar Analyst Rating:

Bronze

Morningstar Sustainability Rating:

5 of 5

Share type:

Income

Ex-Dividend date:

N/A

Dividend frequency:

Quarterly

12 month dividend yield:

5.21%

Ongoing Charges:

1.11%

* Foreign currency charges will apply when trading in international securities

Top 10 Holdings
Top 10 Holdings
Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 7.26%
Samsung Electronics Co Ltd Participating Preferred 7.24%
Venture Corp Ltd 3.99%
Oversea-Chinese Banking Corp Ltd 3.41%
Taiwan Mobile Co Ltd 3.07%
HSBC Holdings PLC 2.98%
Ping An Insurance (Group) Co. of China Ltd Class H 2.95%
Tesco Lotus Ret Growth F&L Prp Ord 2.87%
Viva Energy REIT 2.43%
DBS Group Holdings Ltd 2.41%
Sectors
Sectors
Sector Weight
Corporate 100.00%
World regions
World regions
Country Weight
AUS 14.39%
CHN 11.88%
GBR 6.52%
HKG 3.39%
IDN 1.11%
IND 2.57%
JPN 2.93%
KOR 9.91%
MYS 2.75%
NZL 3.26%
SGP 22.85%
THA 5.43%
TWN 13.01%

Performance

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