Abrdn Asian Income Fund Limited (AAIF) Ordinary NPV Shares
Sell:218.00p
Buy:221.00p
0
Change:
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No change
FTSE All Share:0.75%
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Prices as at close on 22 November 2024
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Sell:218.00p
Buy:221.00p
Change:
No change
No change
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 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:218.00p
Buy:221.00p
Change:
No change
No change
Market closed |
Prices as at close on 22 November 2024
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 | 14.31% |
| DBS Group Holdings Ltd | 4.29% |
| Power Grid Corp Of India Ltd | 4.00% |
| Samsung Electronics Co Ltd Participating Preferred | 3.76% |
| Oversea-Chinese Banking Corp Ltd | 3.34% |
| BHP Group Ltd NPV (DI) | 3.10% |
| United Overseas Bank Ltd | 2.97% |
| Infosys Ltd | 2.94% |
| Taiwan Mobile Co Ltd | 2.88% |
| PICC Property and Casualty Co Ltd Class H | 2.79% |
| Sector | Weight |
|---|---|
| Technology | 33.20% |
| Financial Services | 29.25% |
| Real Estate | 11.34% |
| Communication Services | 11.04% |
| Industrials | 8.12% |
| Basic Materials | 5.13% |
| Utilities | 4.50% |
| Consumer Cyclical | 3.06% |
| Consumer Defensive | 1.59% |
| Energy | 1.05% |
| Country | Weight |
|---|---|
| Taiwan | 27.46% |
| Singapore | 18.41% |
| Australia | 15.68% |
| China | 14.53% |
| India | 8.63% |
| Hong Kong | 8.43% |
| South Korea | 4.23% |
| Thailand | 3.13% |
| Indonesia | 3.10% |
| United Kingdom | 2.03% |
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 dividend policy shall be that dividends on the Ordinary Shares are payable quarterly in relation to periods ending 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 has the flexibility in accordance with its Articles to make distributions from capital.
ASSET SPLIT
Trust Manager
Yoojeong Oh
Manager Bio
Yoojeong Oh is an Investment Manager on the Asian Equities Team. YooJeong joined Aberdeen in 2005 and was initially a member of the UK and European Equities Team in London before moving to Singapore.
Yoojeong holds a MEng in Engineering, Economics and Management from the University of Oxford and is a CFA® charterholder.
CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.
Board Of Directors
Ian CadbyChairman, Nicky McCabe, Krystyna Nowak, 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'.