ABERDEEN ASIAN INCOME FUND ORD NPV

Symbol: AAIF

Whilst we endeavour to price investments on a real-time streaming or 15 min delayed basis, some prices may be as at close of business from the previous working day.

Invest in this share within an ISA, JISA, SIPP or Investment Account

Past Performance

  • 2nd Dec 2015 to 2nd Dec 201628.57%
  • 2nd Dec 2016 to 2nd Dec 201716.87%
  • 2nd Dec 2017 to 2nd Dec 2018-4.53%
  • 2nd Dec 2018 to 2nd Dec 201910.61%
  • 2nd Dec 2019 to 2nd Dec 20206.52%

Key Information

Benchmark MSCI AC Asia Pacific ex Japan
Sector IT Asia Pacific Income
Gearing 108%
Ex-Dividend Date 22 Oct 2020
Dividend Pay Date 18 Nov 2020
Total Dividends - Year to Date9.25
Dividend Yield (%)4.4048

Net Asset Value (Nav)

Latest actual NAV 237.90
Latest actual NAV date 27/11/2020
NAV frequency NotSpecified
Premium/Discount -11.73%

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
1.5584%
Performance Fee No
AMC 0.85%
Our Platform Charge
We charge a platform fee starting at 0.35% for the first £250,000 of assets. Out charges for assets above £250,000 are shown on our rates and charges sheet
0.35%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here
0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included
N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs
1.5584%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Company

Business Summary

Aberdeen Asian Income Fund Limited is a closed-end investment company. The investment objective of the Company is to provide investors with a total return primarily through investing in Asian Pacific securities, including those with an above average yield. The Company invests in the Asia Pacific region through investment in companies listed on stock exchanges in the Asia Pacific region; Asia Pacific securities, such as global depositary receipts (GDRs), listed on other international stock exchanges; companies listed on other international exchanges that derive significant revenues or profits from the Asia Pacific region, and debt issued by governments or companies in the Asia Pacific region or denominated in Asian Pacific currencies. It invests in all types of securities, including equity shares, preference shares, debt, convertible securities, warrants and other equity-related securities. Aberdeen Asset Management Asia Limited is the investment manager of the Company.

Financial Summary

BRIEF: For the six months ended 30 June 2020, AberdeenAsian Income Fund Ltd. revenues decreased from £53.5M to-£23.2M. Net loss totaled £26.4M vs. income of £50.1M.Revenues reflect Gains/ (losses) on investments designatedecrease from £43.2M to -£30M, Net currency (losses)/gainsdecrease from -£107K to -£2.2M, Dividend income decrease of14% to £8.8M. Net loss reflects Custodian charges increaseof 8% to £65K (expense).

Performance

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      Cumulative Performance

      1 month3 months6 months1 year3 years5 years
      10.09% 13.57% 23.56% 6.52% 12.48% 69.01%

      Important Information
      Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

      The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.

      Composition

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
      FUND PROVIDER FACTSHEET
      230,409 bytes PDF Document; last updated 31 Oct 2020
      Key Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INFORMATION DOCUMENT
      121,778 bytes PDF Document; last updated 09 Oct 2020
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      2,321,110 bytes PDF Document; last updated 31 Dec 2019
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      549,816 bytes PDF Document; last updated 30 Jun 2020

      Management Team

      Sorry, we do not have any management team information available for this investment.

      Financials


      Income Statement - All values are in GBP (M).

      Year Ending

      31/12/2019

      31/12/2018

      31/12/2017

      31/12/2016

      31/12/2015

      31/12/2014

      Total Revenue 46.69 -16.91 67.81 98.83 -30.68 33.28
      Gross profit 43.26 -20.44 64.28 95.56 -34.29 29.52
      Operating Profit/Loss 42.31 -21.44 63.21 94.52 -35.26 28.53
      Profit Before Tax 41.24 -22.32 62.50 93.92 -35.81 28.24
      Profit After Tax 39.70 -23.85 61.20 92.87 -36.71 27.49
      Equity Holders of Parent Company 39.70 -23.85 61.20 92.87 -36.71 27.49
      Minority Interest NIL NIL NIL NIL NIL NIL


      Balance Sheet - All values are in GBP (M).

      Year Ending

      31/12/2019

      31/12/2018

      31/12/2017

      31/12/2016

      31/12/2015

      31/12/2014

      Total Non-Current Assets 435.98 416.17 461.63 428.91 356.94 410.26
      Total Current Assets 5.03 5.80 6.21 6.75 13.12 4.87
      Total Assets 441.01 421.97 467.85 435.66 370.06 415.13
      Total Liabilities 37.61 39.77 35.98 39.63 40.63 30.26
      Total Net Assets 403.40 382.20 431.87 396.03 329.43 384.87
      Shareholders Funds 403.40 382.20 431.87 396.03 329.43 384.87
      Minority Interests NIL NIL NIL NIL NIL NIL
      Total Equity 403.40 382.20 431.87 396.03 329.43 384.87

      Investment involves risk. You may get back less than invested.