Aberdeen Asian Income
data as at: 03/04/2020| Company website | |
| Objective | To provide investors with a total return primarily through investing in Asia Pacific securities. |
| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 348.1 | 158.50 | 153.50 | 161.50 | 175.15 | Jan, Apr, Jul, Oct | -9.5 | 11 | 2.9 | 5.8 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 23/01/2020 | 2.500 | Income | No | 2019 |
| 24/10/2019 | 2.250 | Income | No | 2019 |
| 18/07/2019 | 2.250 | Income | No | 2019 |
| 25/04/2019 | 2.250 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.92 | 15.03 |
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 | 136,873 | 8,519,300 | 60,893,195 | 282,204,624 |
| Average | N/A | 370,404 | 239,737 | 220,817 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.22 | 13.84 | 123.97 | 552.83 |
| Average | N/A | 0.60 | 0.49 | 0.43 |
Data provided by Morningstar. Company documents provided by Financial Express. 
