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

211.00p

Buy

213.00p

arrow-down-0.67p (-0.31%)

Discount/Premium

-13.94%

Estimated NAV

247.49p

Prices updated at 22 Jul 2024, 09:44 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

0.55%

LSE

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.

	213.00
Launch date	20 Dec 2005
	214.00p - 211.72p
	222.12p - 183.11p
	247.49 as of 18 Jul 2024
Ongoing charge audited (%)	1
	0.98
	0.06
	4.83
	205,138.83
	158.75m
	338.14m
	107.02
	Quarterly
	£424.77m
	£386.10m
	-12.81
	-12.87
	-12.18
Fund comparative index	MSCI AC Asia Pacific ex Japan NR GBP
	Daily
	0.21m
	0.43m
	GB00B0P6J834

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.