abrdn Asian Income Fund Limited (AAIF)

Category Asia-Pacific ex-Japan Equity Income

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

220.00p

Buy

222.00p

arrow-up2.00p (+0.91%)

Discount/Premium

-11.48%

Estimated NAV

251.431p

Prices updated at 26 Sep 2024, 17:15 BST

Prices minimum 15 mins delay

Prices in GBX

Investment 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.

FTSE All-Share

0.34%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Company name

abrdn Investments Limited

Legal structure

Closed Ended Investment Company

Domicile

Jersey

Fiscal year end

31 Dec 2024

Launch date

20 Dec 2005

Lead manager

Yoojeong Oh

Lead manager start date

01 Jan 2016

Lead fund manager biography

Yoojeong Oh is an Investment Manager on the Asian Equities Team. YooJeong joined Aberdeen in 2005 and was initially a member of the UK and European Equities Team in London before moving to Singapore. Yoojeong holds a MEng in Engineering, Economics and Management from the University of Oxford and is a CFA® charterholder. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Head office

280 Bishopsgate, London, EC2M 4AG

London

United Kingdom

Company website

Important Information

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