Aberdeen Asian Income

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 23/02/2021

Website Company website
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.
Management group
Aberdeen Standard Investments
AIC sector
Asia Pacific Income
Launch date
20/12/2005
Financial year end
December
Domicile
Jersey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
476.28 227.50 225.00 230.00 250.91 Jan, Apr, Jul, Oct -9.3 7 1.8 4.1

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
21/01/2021 2.550 Income No 2020
22/10/2020 2.250 Income No 2020
30/07/2020 2.250 Income No 2020
23/04/2020 2.250 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.95 15.50

Wrapper schemes

ISA

Investment scheme

Children's investment scheme

Trading information

ISIN TIDM Traded currency
GB00B0P6J834 AAIF GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 227,306 4,869,773 80,280,486 305,317,569
Average N/A 231,685 316,960 239,580

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.52 11.10 151.98 608.80
Average N/A 0.53 0.60 0.48

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.