ABERDEEN ASIAN INCOME FUND LTD - ORD NPV
ABERDEEN ASIAN INCOME FUND LTD - ORD NPV
Fund · GB00B0P6J834 (XLON)
Overview
2,21 GBP
-0,17 % -0,004 GBP
Closing Price XLON 13.06.2025: 220,62 GBX
London (XLON) · Current prices and charts at MoneyPeak
13.06.2025 15:09

Current Prices from ABERDEEN ASIAN INCOME FUND LTD - ORD NPV

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
AAIF.L
GBX
13.06.2025 15:09
220,62 GBX
221,00 GBX
-0,17 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,14 % 3,86 % 4,18 % -0,62 % 3,58 % 23,25 %

Company Profile for ABERDEEN ASIAN INCOME FUND LTD - ORD NPV Fund

Aberdeen Asian Income Fund Limited is a closed ended balanced mutual fund launched by Aberdeen Private Wealth Management Limited. It is managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in the public equity and fixed income markets of the Asia Pacific Region. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalization. For the fixed income component, it invests in the debt issued by governments or companies in the Asia Pacific region or denominated in Asian Pacific currencies. The fund benchmarks the performance of its portfolio against the MSCI AC Asia Pacific ex Japan. Aberdeen Asian Income Fund Limited was formed on December 20, 2005 and is domiciled in Jersey.

Company Data

Name ABERDEEN ASIAN INCOME FUND LTD - ORD NPV
Company abrdn Asian Income Fund Limited
Website https://www.asian-income.co.uk/itasianincomefund/
Primary Exchange XLON London
ISIN GB00B0P6J834
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Hugh Young
Market Capitalization 294 Mio
Country Singapore
Currency GBP
Employees -
Address 21 Church Street, 049480 Singapore
IPO Date 2005-12-20

Ticker Symbols

Name Symbol
London AAIF.L

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