Aberdeen Asian Income Fund Ltd logo

Aberdeen Asian Income Fund Ltd (AAIFl)

Market Closed
CBOE CBOE
- Market Cap
- P/E Ratio
- Div Yield
- Volume
- Eps
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Summary

AAIFl pays dividends to its shareholders, with the most recent payment made on Aug 21, 2026. The next announced payment will be in In 4 weeks on Nov 20, 2026 for a total of 5.42 GBX.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on LSE (GBX).

Aberdeen Asian Income Fund Ltd (AAIFl) FAQ

On which exchange is it traded?

Aberdeen Asian Income Fund Ltd is listed on CBOE.

What is its stock symbol?

The ticker symbol is AAIFl.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has Aberdeen Asian Income Fund Ltd ever had a stock split?

No, there has never been a stock split.

Aberdeen Asian Income Fund Ltd Profile

Financial Services Industry
Financials Sector
- CEO
CBOE Exchange
GB00B0P6J834 ISIN
Singapore Country
- Employees
22 Oct 2026 Last Dividend
- Last Split
- IPO Date

Overview

Aberdeen Asian Income Fund Limited is a distinguished closed-ended mutual fund, established by Aberdeen Private Wealth Management Limited, and actively managed by Aberdeen Standard Investments (Asia) Limited. Since its inception on December 20, 2005, and being domiciled in Jersey, the fund has been focused on balancing its investment portfolio across a broad spectrum of equity and fixed income markets within the Asia Pacific Region. Its strategic investment approach targets a diversified range of sectors, engaging in both public equities and fixed income assets across various market capitalizations. This meticulous investment strategy is benchmarked against the performance of the MSCI AC Asia Pacific ex Japan index, reflecting its commitment to outperforming significant market indices within the region.

Products and Services

The Aberdeen Asian Income Fund Limited offers specialized investment products and services oriented towards leveraging the economic potential of the Asia Pacific markets. These include:

  • Public Equity Investments: The fund actively invests in public equity markets of the Asia Pacific region. Its investments are spread across the stocks of companies operating in diversified sectors, aiming to achieve a balanced exposure to various industries. This broad market engagement facilitates tapping into the growth potential across different sectors, thereby enhancing the portfolio’s growth prospects and risk management.
  • Fixed Income Investments: Apart from equity investments, Aberdeen Asian Income Fund Limited also dedicates a portion of its portfolio to fixed income assets. These investments primarily involve debt instruments issued by governments or corporates within the Asia Pacific region or denominated in Asian Pacific currencies. This strategic inclusion of fixed income securities is aimed at providing the portfolio with a stable income stream, while also mitigating the market volatility often associated with equity investments.

Contact Information

Address: 7 Straits View
Phone: 65 63952700