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Net Asset Value (NAV)
|1 week 1W||2.91%||1 year 1Y||21.75%|
|1 month 1M||2.91%||2 years 2Y||8%|
|3 months 3M||2.91%||3 years 3Y||11.41%|
|6 months 6M||2%||5 years 5Y||16.65%|
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
|Benchmark:||MSCI AC Asia Pacific ex Japan HDY|
|Annual management charge:||n/a|
|Market capitalisation:Market cap.:||£403m|
|Shares in issue:||175.53 million|
|Legal structure||Closed Ended Investment Company|
Recent dividends paid or declared by Aberdeen Asian Income Fund:
|Type||Ex-div date||Payment date||Amount|
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Five years total annual Aberdeen Asian Income Fund dividends:
|Total dividend |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
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- Key Information Document (KID)
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.
NET ASSET VALUE (NAV)
|Latest actual NAV:||253.96|
|Latest actual NAV date:||26 August 2021|
|12m average Premium/Discount:||-10.25%|
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
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|Launch date:||20 December 2005|
|Financial year end:||December|
|Next AGM:||May 2022|
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
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