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
abrdn
Launch date
20/12/2005
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 (%)
337.47 416.78 203.00 231.24 -12.21 9 5.79 Jan, Apr, Jul, Oct 1.01 (31/12/2022)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
25/01/2024 23/02/2024 4.250 Income No 2023
26/10/2023 24/11/2023 2.500 Income No 2023
27/07/2023 25/08/2023 2.500 Income No 2023
27/04/2023 23/05/2023 2.500 Income 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 -2.1 4.5 24.1 70.8
Asia Pacific Equity Income AIC sector Share price total return -5.0 -6.0 17.9 99.4
Morningstar Asia ex-Japan * Total return 2.4 -8.2 23.6 111.8
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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
166,242,284

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 342,588 4,040,590 43,833,533 284,394,835
Average N/A 199,235 174,584 225,714
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.70 8.05 88.76 592.43
Average N/A 0.40 0.35 0.47
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B0P6J834 AAIF GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/01/2024

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 9.8
Samsung Electronics Co Ltd Participating Preferred 6.8
BHP Group Ltd 4.4
DBS Group Holdings Ltd 3.8
Oversea-Chinese Banking Corp Ltd 3.7
Power Grid Corp Of India Ltd 3.5
MediaTek Inc 3.3
Venture Corp Ltd 2.9
United Overseas Bank Ltd 2.8
Rio Tinto PLC Registered Shares 2.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.