ABERDEEN ASIAN INCOME FUND LTD - ORD NPV
ABERDEEN ASIAN INCOME FUND LTD - ORD NPV
Fund · GB00B0P6J834 (XLON)
Overview
2,33 GBP
-0,65 % -0,02 GBP
Closing Price XLON 31.07.2025: 233,48 GBX
London (XLON) · Current prices and charts at MoneyPeak
31.07.2025 12:47

Current Prices from ABERDEEN ASIAN INCOME FUND LTD - ORD NPV

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
AAIF.L
GBX
31.07.2025 12:47
233,48 GBX
-2,31 GBX
-0,98 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,65 % -0,22 % 4,19 % 15,59 % 4,37 % 9,31 % 28,29 %

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 314 Mio
Country Singapore
Currency GBP
Employees -
Address 21 Church Street, 049480 Singapore
IPO Date 2005-12-20

Ticker Symbols

Name Symbol
London AAIF.L

More Shares

Investors who hold ABERDEEN ASIAN INCOME FUND LTD - ORD NPV also have the following shares in their portfolio:
DZ BANK IS.A1190 VAR
DZ BANK IS.A1190 VAR Bond
TEXAS INSTR 22/52
TEXAS INSTR 22/52 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025