abrdn Asian Income Fund Limited Logo

abrdn Asian Income Fund Limited

An investment trust providing income and growth from a diversified portfolio of Asia-Pacific securities.

AAIF | IL

Overview

Corporate Details

ISIN(s):
GB00B0P6J834
LEI:
549300U76MLZF5F8MN87
Country:
Jersey
Address:
C/O ABERDEEN STANDARD CAPITAL INTERNATIONAL LIMITED, JE2 3QB ST HELIER
Sector:
Mining and quarrying
Industry:
Extraction of natural gas

Description

abrdn Asian Income Fund Limited is an investment trust with the objective of providing investors a total return through a combination of consistent income and long-term capital growth. The fund invests in a diversified portfolio of high-quality securities across the Asia-Pacific region. While its primary focus is on equities, including those with above-average yields, the portfolio may also include preference shares, debt, convertible securities, warrants, and other equity-related instruments issued by companies or governments in the region. Managed by an experienced portfolio management team and an independent board, the trust's investment approach is centered on detailed research and careful selection of holdings. The fund targets private investors and provides access to regular financial reports, factsheets, and independent third-party research.

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Date Filing Language Size Actions
2025-10-03 12:55
Net Asset Value
Net Asset Value(s)
English 9.5 KB
2025-10-02 17:38
Fund Information / Factsheet
Quarterly disclosure
English 5.9 KB
2025-09-30 13:32
Net Asset Value
Net Asset Value(s)
English 9.5 KB
2025-09-29 13:34
Net Asset Value
Net Asset Value(s)
English 10.0 KB
2025-09-26 18:07
Report Publication Announcement
Online Presentation: Monday 6 October 2025 at 11am
English 6.6 KB
2025-09-26 12:40
Net Asset Value
Net Asset Value(s)
English 9.5 KB
2025-09-25 13:26
Net Asset Value
Net Asset Value(s)
English 9.5 KB
2025-09-24 13:36
Net Asset Value
Net Asset Value(s)
English 9.5 KB
2025-09-23 12:34
Net Asset Value
Net Asset Value(s)
English 9.8 KB
2025-09-22 16:09
Capital/Financing Update
Gearing disclosure
English 6.9 KB
2025-09-18 12:20
Net Asset Value
Net Asset Value(s)
English 9.5 KB
2025-09-16 11:56
Net Asset Value
Net Asset Value(s)
English 9.5 KB
2025-09-15 15:34
Capital/Financing Update
Gearing disclosure
English 6.9 KB
2025-09-15 12:30
Net Asset Value
Net Asset Value(s)
English 9.8 KB
2025-09-12 13:05
Net Asset Value
Net Asset Value(s)
English 10.0 KB

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