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Aberdeen Asian Income Fund (AAIF) Ordinary NPV Shares

Sell:224.00p Buy:225.00p 0 Change: 8.00p (3.54%)
Market closed Prices as at close on 18 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:224.00p
Buy:225.00p
Change: 8.00p (3.54%)
Market closed Prices as at close on 18 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:224.00p
Buy:225.00p
Change: 8.00p (3.54%)
Market closed Prices as at close on 18 June 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.

Objective

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.
Security Weight
Samsung Electronics Co Ltd Participating Preferred 10.06%
Taiwan Semiconductor Manufacturing Co Ltd 8.86%
Venture Corp Ltd 3.54%
Oversea-Chinese Banking Corp Ltd 3.28%
LG Chem Ltd Participating Preferred 2.94%
BHP Group Plc Ordinary US$0.50 2.90%
DBS Group Holdings Ltd 2.61%
AusNet Services Ltd 2.37%
Rio Tinto plc Ordinary 10p 2.36%
momo.com Inc 2.29%
Sector Weight
Technology 31.06%
Financial Services 20.08%
Real Estate 12.44%
Basic Materials 9.73%
Communication Services 8.16%
Consumer Cyclical 5.34%
Utilities 5.33%
Industrials 4.91%
Energy 0.86%
Country Weight
Taiwan 18.28%
Singapore 16.42%
South Korea 13.00%
Australia 11.38%
China 11.00%
Thailand 5.55%
India 5.52%
United Kingdom 5.26%
New Zealand 4.53%
Hong Kong 4.18%

Fee Structure

Investment management is entitled to a management fee of 0.85% p.a for NAV up to GBP 350m 0.65% p.a for NAV excess GBP 350m, on a monthly basis and payable quarterly in arrears. Either party may terminate the management agreement by giving not less than notice period of 6 months.

Dividend Policy

The dividend policy is to pay interim dividends on a quarterly basis, in May, August, November and February.

ASSET SPLIT

Total number of holdings: 59.

Trust Manager

Christina Woon

Manager Bio

Christina Woon is an Assistant Investment Manager on the Asian Equities Team. Christina joined Aberdeen in January 2013 as a graduate. Christina holds a Bachelor of Accountancy from Singapore Management University. She is a CFA charterholder.

Board Of Directors

Charles ClarkeChairman, Nicky McCabe, Hugh Young, Krystyna Nowak, Ian Cadby, Mark Florance

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.