Abrdn Asian Income Fund Limited (AAIF) Ordinary NPV Shares
Sell:212.00p
Buy:213.00p
0
Change:
1.00p
(0.47%)
1.00p
(0.47%)
FTSE All Share:0.50%
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Prices as at close on 15 May 2025
Prices delayed by at least 15 minutes
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Switch to live prices
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Sell:212.00p
Buy:213.00p
Change:
1.00p
(0.47%)
1.00p
(0.47%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 15 May 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:212.00p
Buy:213.00p
Change:
1.00p
(0.47%)
1.00p
(0.47%)
Market closed |
Prices as at close on 15 May 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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 Asia Pacific securities, including those with an above average yield. The Company aims to grow its dividends over time.
| Security | Weight |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.14% |
| DBS Group Holdings Ltd | 6.82% |
| Tencent Holdings Ltd | 5.51% |
| Power Grid Corp Of India Ltd | 4.24% |
| Samsung Electronics Co Ltd Participating Preferred | 3.41% |
| SITC International Holdings Co Ltd | 3.21% |
| MediaTek Inc | 2.84% |
| PICC Property and Casualty Co Ltd Class H | 2.49% |
| Taiwan Mobile Co Ltd | 2.40% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2.24% |
| Sector | Weight |
|---|---|
| Financial Services | 31.21% |
| Technology | 26.68% |
| Real Estate | 14.91% |
| Communication Services | 11.88% |
| Industrials | 6.31% |
| Consumer Cyclical | 4.67% |
| Utilities | 4.24% |
| Basic Materials | 3.99% |
| Consumer Defensive | 1.98% |
| Energy | 1.03% |
| Country | Weight |
|---|---|
| Taiwan | 24.02% |
| China | 22.36% |
| Australia | 14.33% |
| Singapore | 13.13% |
| Hong Kong | 11.08% |
| India | 7.21% |
| South Korea | 5.79% |
| Thailand | 4.27% |
| Indonesia | 2.62% |
| United Kingdom | 2.09% |
Fee Structure
Investment management is entitled to a management fee of 0.75 per cent p.a for NAV up to GBP 300m 0.6 per cent p.a for NAV in excess of GBP 300m,calculated and accrued on a monthly basis and payable quarterly in arrears. The management fee is calculated and accrued on a monthly basis being 1/12th of the value resulting from the sum of i plus ii above and is payable quarterly in arrears. Either party may terminate the management agreement by giving not less than notice period of 6 months.
Dividend Policy
The Company's dividend policy is that dividends on the Ordinary Shares will be payable quarterly, in relation to periods ending in March, June, September, and December. It is intended that the Company will pay quarterly dividends consistent with the expected annual underlying portfolio yield. The Company's dividend will be set at 1.5625% per quarter of the Company's NAV, which equates to approximately 6.25% of NAV per annum. The dividend will be calculated based on the Company's NAV on the last business day of the preceding financial quarter.
ASSET SPLIT
Trust Manager
Isaac Thong
Manager Bio
Isaac Thong, vice president, is a portfolio manager for the Emerging Markets and Asia Pacific (EMAP) Income and Total Emerging Markets strategies within the EMAP Equities team, based in London.Isaac was previously a country specialist for Vietnam and Thailand equities and a member of the ASEAN team within the EMAP Equities team based in Singapore. Isaac joined the Firm in 2013 from Maybank Asset Management where he was a senior investment analyst covering South Asian equities within the commodities space. He began his career in 2009 with ANZ Banking Group as an economic analyst for the Asia ex-Japan region. Isaac obtained a Bachelors of Commerce degree from McGill University and is a CFA Charterholder.
Board Of Directors
Ian CadbyChairman, Nicky McCabe, Mark Florance, Robert Kirkby, Jane Routledge
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'.