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Aberdeen Asian Income Fund (AAIF) Ordinary NPV Shares

Sell:198.00p Buy:199.00p 0 Change: 0.25p (0.13%)
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.25p (0.13%)
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.25p (0.13%)
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.25p (0.13%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
ABDN.ASN INC performance chart


ABDN.ASN INC performance chart
Full interactive share price and premium / discount charts


1 week 1W 1.66% 1 year 1Y 4.57%
1 month 1M 2.72% 2 years 2Y 6.15%
3 months 3M 7.3% 3 years 3Y 9.36%
6 months 6M 21.41% 5 years 5Y 20.3%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI AC Asia Pacific ex.Japan
Annual management charge: 0.85% of Net Assets
Performance fee: No
Ongoing charge: 1.08%
Dividend yield: 4.66%
Dividend frequency: Quarterly
Total assets: £423m
Gross gearing: 109%
Market capitalisation:Market cap.: £349m
Shares in issue: 175.95 million
Legal structure Closed Ended Investment Company
Domicile: Jersey

Recent dividends paid or declared by Aberdeen Asian Income Fund:

Type Ex-div date Payment date Amount
3rd interim * 22/10/2020 18/11/2020 2.25p
2nd interim 30/07/2020 21/08/2020 2.25p
1st interim 23/04/2020 22/05/2020 2.25p
4th interim 23/01/2020 20/02/2020 2.50p
3rd interim 24/10/2019 15/11/2019 2.25p

* Dividend has not yet been paid but has been declared by Aberdeen Asian Income Fund.

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.

Full dividend history

Five years' total annual Aberdeen Asian Income Fund dividends:

year end
Total dividend
31/12/2019 4.30% 1.02 9.25p
31/12/2018 4.70% 1.01 9.15p
31/12/2017 4.10% 1.06 9.00p
31/12/2016 4.50% 1.05 8.75p
31/12/2015 5.30% 1.07 8.50p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


To provide investors with a total return primarily through investing in Asian Pacific securities. The Company's investment policy is flexible, enabling it to invest in all types of securities, including equity shares, preference shares, debt, convertible securities, warrants and other equity-related securities. The Company is free to invest in any market segments or any countries in the Asia Pacific region. The Company may use derivatives to enhance income generation.


Estimated NAV: 219.56
Latest actual NAV: 218.70
Latest actual NAV date: 22 October 2020
Premium/Discount: -9.71%
12m average Premium/Discount: -10.30%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 9.89%
Samsung Electronics Co Ltd Participating Preferred 8.94%
Venture Corp Ltd 4.33%
Ping An Insurance (Group) Co. of China Ltd Class H 3.18%
Rio Tinto plc Ordinary 10p 2.75%
Oversea-Chinese Banking Corp Ltd 2.73%
AusNet Services Ltd 2.69%
Waypoint REIT Ltd 2.67%
Taiwan Mobile Co Ltd 2.49% Inc 2.27%
Sector Weight
Technology 29.90%
Financial Services 18.86%
Real Estate 13.10%
Communication Services 9.52%
Basic Materials 7.93%
Consumer Cyclical 6.04%
Utilities 5.00%
Industrials 4.68%
Energy 0.99%
Consumer Defensive 0.83%
Country Weight
Taiwan 16.69%
Singapore 16.25%
Australia 12.96%
China 11.91%
South Korea 11.18%
India 5.45%
United Kingdom 5.43%
New Zealand 4.87%
Thailand 4.35%
Hong Kong 3.61%

Key Dates

Launch date: 20 December 2005
Financial year end: December
Next AGM: May 2021
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.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.