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Data as at: 18/04/2024
In
Objective
To provide investors with a total return primarily through investing in Asia Pacific securities, including those with an above average yield. The Company aims to grow its dividends over time.
AIC sector
Management group
abrdn
Company website
Launch date
20/12/2005
December
Domicile
Jersey
Fund manager
Flavia Cheong, Yoojeong Oh, Eric Chan
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 341.31 | 417.67 | 209.00 | 235.78 | -11.36 | 7 | 5.62 | Jan, Apr, Jul, Oct | 1 (31/12/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 25/04/2024 | 24/05/2024 | 2.550 | No | 2024 |
| 25/01/2024 | 23/02/2024 | 4.250 | No | 2023 |
| 26/10/2023 | 24/11/2023 | 2.500 | No | 2023 |
| 27/07/2023 | 25/08/2023 | 2.500 | No | 2023 |
| 27/04/2023 | 23/05/2023 | 2.500 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| abrdn Asian Income Fund | Share price total return | 4.1 | 3.4 | 22.2 | 67.5 |
| Asia Pacific Equity Income AIC sector | Share price total return | 0.1 | -7.0 | 14.3 | 95.1 |
| Morningstar Asia ex-Japan * | Total return | 4 | -7.9 | 18.7 | 110.1 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
163,307,706
31,625,683
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 126,161 | 6,496,970 | 47,123,337 | 288,062,087 |
| Average | N/A | 310,805 | 186,058 | 228,564 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.26 | 13.41 | 94.87 | 599.60 |
| Average | N/A | 0.64 | 0.37 | 0.48 |
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Trading details
Top holdings
Data as at : 31/03/2024
| Investment | % of total assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.7 |
| Samsung Electronics Co Ltd Participating Preferred | 7.5 |
| DBS Group Holdings Ltd | 4.1 |
| Power Grid Corp Of India Ltd | 3.4 |
| BHP Group Ltd | 3.3 |
| Oversea-Chinese Banking Corp Ltd | 3.2 |
| United Overseas Bank Ltd | 2.8 |
| Venture Corp Ltd | 2.7 |
| Taiwan Mobile Co Ltd | 2.5 |
| PT Bank Mandiri (Persero) Tbk | 2.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
