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Aberdeen Standard Asia Focus

data as at: 11/12/2018
Company website
ObjectiveTo maximise total return over the long-term from a portfolio made up predominantly of smaller quoted companies, in the economies of Asia and Australasia, excluding Japan.
Management groupAberdeen Standard Investments
AIC sectorAsia Pacific - Excluding Japan
Launch date19/10/1995
Financial year end31/07/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
465.51,010.001,005.001,015.001,196.09Dec-15.6115.41.3

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

View dividend history
Dividend cover (years)Revenue reserves (m)
2.5411.43

Wrapper schemes

ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB0000100767AASGBX

Data provided by Morningstar. Company documents provided by Financial Express. 

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