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AAIF
Aberdeen Asian Income Fund
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GB:AAIF Mutual Fund Price & Analysis

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.

AAIF Mutual Fund Chart & Stats

Previous Close234
Sub-CategoryGlobal,International
Total LiabilitiesN/A
Last Dividend Ex-Date
Jul 24, 2025
Expense RatioN/A
Holding CountN/A
BrandN/A
Dividend Yield
 (718.8%)
CategoryEquity
Total AssetsN/A
Shares OutstandingN/A
52-Week Range172.03 - 243.00

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