• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Aberdeen Asian Income Fund Limited (AAIF)

ORD NPV
Sell: 267.00p|Buy: 273.00p|Change: 0 (0%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)385 GBP (31/10/2016)
Fund size (mil)385 GBP (31/10/2016)

Top 10 holdings

Assets in top 10 holdings %46.45
Total number of equity holdings58
Total number of bond holdings0
Holdings 28/02/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd14.03
Samsung Electronics Co Ltd Participating Preferred10.05
Tencent Holdings Ltd4.97
SK Hynix Inc2.84
Alibaba Group Holding Ltd Ordinary Shares2.78
HDFC Bank Ltd ADR2.67
MediaTek Inc2.41
DBS Group Holdings Ltd2.37
Rio Tinto PLC Ordinary Shares2.36
China Resources Mixc Lifestyle Services Ltd1.96