Aberdeen Asian Income Fund Ltd. (AAIF)

  • YesShare dealing
  • Yes SIPP
  • Yes ISA
Benchmark: Asia-Pacific ex-Japan Equity Income
ISIN: GB00B0P6J834
Sell:
194.50 p
Buy:
184.00 p
Change:
text-success
2.50 (1.37%)
Date:
10/07/2020 - 16:50
Prices delayed by at least 15 minutes

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:

183.00 p

Previous close:

183.00 p

Day High/Low:

187.00 p - 183.00 p

52 week High/Low:

222.50 p - 142.50 p

Volume:

137,143.00

Dividend cover:

0.95

Latest dividend yield:

5.05%

Dividend ex-price:

N/A

Gross gearing:

108.00%

Market capitalisation (m):

£ 323,653,233

Total assets:

414,438,327

Estimated NAV:

213.15

Premium + / Discount – (%):

-14.14%

Currency:

GBP

Additional info

Morningstar Analyst Rating:

N/A

Morningstar Sustainability Rating:

5 of 5

Share type:

Income

Ex-Dividend date:

N/A

Dividend frequency:

Quarterly

12 month dividend yield:

4.49%

Ongoing Charges:

1.08%

* Foreign currency charges will apply when trading in international securities

Top 10 Holdings
Top 10 Holdings
Security Weight
Samsung Electronics Co Ltd Participating Preferred 8.05%
Taiwan Semiconductor Manufacturing Co Ltd 7.26%
Venture Corp Ltd 3.76%
Taiwan Mobile Co Ltd 3.25%
Tesco Lotus Ret Growth F&L Prp Ord 3.23%
Ping An Insurance (Group) Co. of China Ltd Class H 3.22%
Oversea-Chinese Banking Corp Ltd 3.03%
Waypoint REIT Ltd 2.69%
AusNet Services Ltd 2.62%
Rio Tinto PLC 2.51%
Sectors
Sectors
Sector Weight
Corporate 100.00%
World regions
World regions
Country Weight
AUS 14.24%
CHN 12.13%
GBR 6.86%
HKG 2.63%
IDN 0.87%
IND 3.62%
JPN 3.08%
KOR 10.22%
MYS 2.31%
NZL 4.41%
SGP 20.05%
THA 5.41%
TWN 14.18%

Performance

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