PortfoliosLab logo
abrdn Asian Income Fund Limited (AAIF.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB00B0P6J834

Highlights

Market Cap

£294.10M

EPS (TTM)

£0.22

PE Ratio

9.62

Total Revenue (TTM)

£27.35M

Gross Profit (TTM)

£26.14M

EBITDA (TTM)

£25.61M

Year Range

£172.00 - £234.31

Target Price

£202.00

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in abrdn Asian Income Fund Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%200.00%300.00%400.00%500.00%600.00%NovemberDecember2025FebruaryMarchApril
98.78%
476.62%
AAIF.L (abrdn Asian Income Fund Limited)
Benchmark (^GSPC)

Returns By Period

abrdn Asian Income Fund Limited had a return of -8.14% year-to-date (YTD) and -2.80% in the last 12 months. Over the past 10 years, abrdn Asian Income Fund Limited had an annualized return of -0.06%, while the S&P 500 had an annualized return of 10.05%, indicating that abrdn Asian Income Fund Limited did not perform as well as the benchmark.


AAIF.L

YTD

-8.14%

1M

-5.59%

6M

-6.44%

1Y

-2.80%

5Y*

4.37%

10Y*

-0.06%

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

Monthly Returns

The table below presents the monthly returns of AAIF.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.21%-3.96%-3.67%-3.79%-8.14%
2024-5.51%3.31%0.99%-0.48%1.96%3.37%-0.45%-0.93%2.36%-1.37%0.93%1.85%5.83%
20235.60%-5.29%-1.40%-2.82%-0.97%-1.47%5.49%-5.66%-0.50%-7.02%5.68%6.39%-3.21%
2022-1.72%-2.20%2.70%-1.09%-3.77%-3.23%1.44%3.05%-5.24%-9.24%17.09%-2.71%-6.89%
2021-3.71%2.27%0.89%1.77%-2.16%1.77%-2.60%1.34%-0.44%-0.65%-0.22%3.12%1.13%
2020-6.06%-3.23%-20.31%10.98%-0.58%6.43%0.01%3.85%0.00%0.94%10.35%8.55%6.83%
20193.72%1.48%1.94%0.96%-3.30%5.85%1.85%-3.62%0.00%-2.34%-0.48%3.38%9.37%
2018-0.45%-1.38%-3.74%2.92%-1.42%-4.78%3.53%-0.97%-0.25%-6.62%2.89%0.13%-10.17%
20173.49%2.24%1.82%-0.83%1.20%0.71%0.84%3.63%-3.17%1.41%-1.61%2.11%12.28%
2016-8.16%4.79%5.56%1.87%-1.67%11.28%6.68%1.56%1.92%3.15%-5.61%0.39%22.23%
20150.08%-1.00%2.53%0.13%-3.07%-2.92%-3.91%-12.24%-3.88%5.66%-4.27%1.44%-20.41%
2014-10.50%8.02%-1.86%5.14%2.31%1.01%1.50%1.23%-3.03%3.63%-1.69%-2.02%2.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AAIF.L is 42, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AAIF.L is 4242
Overall Rank
The Sharpe Ratio Rank of AAIF.L is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of AAIF.L is 3737
Sortino Ratio Rank
The Omega Ratio Rank of AAIF.L is 3737
Omega Ratio Rank
The Calmar Ratio Rank of AAIF.L is 4646
Calmar Ratio Rank
The Martin Ratio Rank of AAIF.L is 4545
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for abrdn Asian Income Fund Limited (AAIF.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for AAIF.L, currently valued at -0.10, compared to the broader market-2.00-1.000.001.002.003.00
AAIF.L: -0.10
^GSPC: 0.49
The chart of Sortino ratio for AAIF.L, currently valued at -0.02, compared to the broader market-6.00-4.00-2.000.002.004.00
AAIF.L: -0.02
^GSPC: 0.81
The chart of Omega ratio for AAIF.L, currently valued at 1.00, compared to the broader market0.501.001.502.00
AAIF.L: 1.00
^GSPC: 1.12
The chart of Calmar ratio for AAIF.L, currently valued at -0.08, compared to the broader market0.001.002.003.004.005.00
AAIF.L: -0.08
^GSPC: 0.50
The chart of Martin ratio for AAIF.L, currently valued at -0.37, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
AAIF.L: -0.37
^GSPC: 2.07

The current abrdn Asian Income Fund Limited Sharpe ratio is -0.10. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of abrdn Asian Income Fund Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
-0.10
0.10
AAIF.L (abrdn Asian Income Fund Limited)
Benchmark (^GSPC)

Dividends

Dividend History

abrdn Asian Income Fund Limited provided a 0.09% dividend yield over the last twelve months, with an annual payout of £0.00 per share. The company has been increasing its dividends for 6 consecutive years.


0.04%0.04%0.04%0.05%0.05%0.05%£0.00£0.00£0.00£0.00£0.00£0.00£0.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00

Dividend yield

0.09%0.05%0.05%0.04%0.04%0.04%0.04%0.05%0.04%0.04%0.05%0.04%

Monthly Dividends

The table displays the monthly dividend distributions for abrdn Asian Income Fund Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025£0.00£0.00£0.00£0.00£0.00
2024£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2023£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2022£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2021£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2020£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2019£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2018£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2017£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2016£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2015£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2014£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-16.99%
-16.78%
AAIF.L (abrdn Asian Income Fund Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the abrdn Asian Income Fund Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the abrdn Asian Income Fund Limited was 43.55%, occurring on Feb 9, 2016. The portfolio has not yet recovered.

The current abrdn Asian Income Fund Limited drawdown is 16.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.55%May 22, 2013689Feb 9, 2016
-33.46%May 6, 2008141Nov 20, 2008199Sep 7, 2009340
-19.23%May 10, 200624Jun 13, 2006131Dec 14, 2006155
-16.26%Jun 5, 200753Aug 16, 200751Oct 29, 2007104
-14.54%Jul 6, 201164Oct 4, 201196Feb 20, 2012160

Volatility

Volatility Chart

The current abrdn Asian Income Fund Limited volatility is 8.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
8.63%
14.50%
AAIF.L (abrdn Asian Income Fund Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of abrdn Asian Income Fund Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items