We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Aberdeen Asian Income Fund (AAIF) Ordinary NPV Shares

Sell:231.00p Buy:233.00p 0 Change: No change
Market closed Prices as at close on 8 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 8 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 8 December 2021 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:
4.00p (1.75%)
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 3.57% 1 year 1Y 4.5%
1 month 1M 1.75% 2 years 2Y 14.85%
3 months 3M 1.31% 3 years 3Y 22.11%
6 months 6M 1.75% 5 years 5Y 18.97%

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 NR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.04%
Dividend yield: 4.01%
Dividend frequency: Quarterly
Total assets: £487m
Gross gearing: 109%
Market capitalisation:Market cap.: £392m
Shares in issue: 171.86 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 21/10/2021 18/11/2021 2.25p
2nd interim 29/07/2021 20/08/2021 2.25p
1st interim 22/04/2021 21/05/2021 2.25p
4th interim 21/01/2021 17/02/2021 2.55p
3rd interim 22/10/2020 18/11/2020 2.25p

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
31/12/2020 4.10% 0.80 9.30p
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

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

Ready to invest?

To buy shares in , you'll need to have an account.
Try our handy filter to explore the different options.

Compare accounts

Ready to invest?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents


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.


Estimated NAV: 259.57
Latest actual NAV: 260.15
Latest actual NAV date: 6 December 2021
Premium/Discount: -12.16%
12m average Premium/Discount: -10.51%
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 8.86%
Samsung Electronics Co Ltd Participating Preferred 8.00%
momo.com Inc 4.23%
Oversea-Chinese Banking Corp Ltd 3.56%
Venture Corp Ltd 3.36%
DBS Group Holdings Ltd 2.96%
BHP Group Plc Ordinary US$0.50 2.84%
LG Chem Ltd Participating Preferred 2.53%
Rio Tinto plc Ordinary 10p 2.32%
AusNet Services Ltd 2.20%
Sector Weight
Technology 30.39%
Financial Services 20.19%
Real Estate 12.79%
Basic Materials 9.08%
Communication Services 7.45%
Consumer Cyclical 7.35%
Utilities 5.21%
Industrials 4.70%
Energy 0.93%
Country Weight
Taiwan 21.11%
Singapore 16.30%
Australia 11.91%
China 10.65%
South Korea 10.53%
India 6.07%
Thailand 5.59%
United Kingdom 5.16%
New Zealand 4.51%
Hong Kong 4.04%

Key Dates

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.

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'.