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abrdn Asian Income Fund Limited (AAIF.L)

Equity · Currency in GBp · Last updated Oct 3, 2023

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.

SummaryFinancials

Company Info

ISINGB00B0P6J834
SectorFinancials
IndustryCollective Investments

Highlights

Market Cap£335.00M
EPS-£0.01
Revenue (TTM)£6.40M
Gross Profit (TTM)£53.55M
Year Range£178.01 - £231.31
Target Price£202.00

Share Price Chart


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Performance

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.


-5.00%0.00%5.00%10.00%MayJuneJulyAugustSeptember
-2.91%
7.21%
AAIF.L (abrdn Asian Income Fund Limited)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AAIF.L

abrdn Asian Income Fund Limited

Return

abrdn Asian Income Fund Limited had a return of -3.81% year-to-date (YTD) and 1.61% in the last 12 months. Over the past 10 years, abrdn Asian Income Fund Limited had an annualized return of 3.96%, while the S&P 500 had an annualized return of 11.68%, indicating that abrdn Asian Income Fund Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-1.00%-1.40%
6 months-2.68%6.31%
Year-To-Date-3.81%10.18%
1 year1.61%7.10%
5 years (annualized)4.57%7.50%
10 years (annualized)3.96%11.68%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-1.40%-1.64%-0.97%-1.47%6.76%-5.66%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for abrdn Asian Income Fund Limited (AAIF.L) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AAIF.L
abrdn Asian Income Fund Limited
0.11
^GSPC
S&P 500
1.04

Sharpe Ratio

The current abrdn Asian Income Fund Limited Sharpe ratio is 0.11. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.40-0.200.000.200.400.60MayJuneJulyAugustSeptember
0.11
0.26
AAIF.L (abrdn Asian Income Fund Limited)
Benchmark (^GSPC)

Dividend History

abrdn Asian Income Fund Limited granted a 0.05% dividend yield in the last twelve months. The annual payout for that period amounted to £0.10 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend£0.10£0.10£0.09£0.09£0.09£0.09£0.10£0.09£0.09£0.08£0.08£0.07

Dividend yield

0.05%0.05%0.04%0.05%0.05%0.06%0.06%0.06%0.08%0.06%0.06%0.05%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023£0.03£0.00£0.00£0.03£0.00£0.00£0.03£0.00
2022£0.03£0.00£0.00£0.02£0.00£0.00£0.02£0.00£0.00£0.02£0.00£0.00
2021£0.03£0.00£0.00£0.02£0.00£0.00£0.02£0.00£0.00£0.02£0.00£0.00
2020£0.03£0.00£0.00£0.02£0.00£0.00£0.02£0.00£0.00£0.02£0.00£0.00
2019£0.02£0.00£0.00£0.02£0.00£0.00£0.02£0.00£0.00£0.02£0.00£0.00
2018£0.02£0.00£0.00£0.02£0.00£0.00£0.02£0.00£0.00£0.02£0.00£0.00
2017£0.03£0.00£0.00£0.02£0.00£0.00£0.02£0.00£0.00£0.02£0.00£0.00
2016£0.03£0.00£0.00£0.02£0.00£0.00£0.02£0.00£0.00£0.02£0.00£0.00
2015£0.03£0.00£0.00£0.02£0.00£0.00£0.02£0.00£0.00£0.02£0.00£0.00
2014£0.03£0.00£0.00£0.02£0.00£0.00£0.02£0.00£0.00£0.02£0.00£0.00
2013£0.03£0.00£0.00£0.02£0.00£0.00£0.02£0.00£0.00£0.02£0.00£0.00
2012£0.02£0.00£0.00£0.02£0.00£0.00£0.02£0.00£0.00£0.02£0.00£0.00

Dividend Yield & Payout


Dividend Yield
AAIF.L
0.05%
Market bottom
1.03%
Market top
5.31%
abrdn Asian Income Fund Limited has a dividend yield of 0.05%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
AAIF.L
130.00%
Market bottom
16.64%
Market top
57.28%
abrdn Asian Income Fund Limited has a payout ratio of 130.00%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptember
-13.60%
-3.34%
AAIF.L (abrdn Asian Income Fund Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the abrdn Asian Income Fund Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the abrdn Asian Income Fund Limited is 36.42%, recorded on Feb 9, 2016. It took 260 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.42%May 22, 2013689Feb 9, 2016260Feb 17, 2017949
-35.07%Jan 20, 202044Mar 19, 2020174Nov 25, 2020218
-33.39%May 6, 2008140Nov 20, 2008168Jul 23, 2009308
-18.82%May 11, 200624Jun 14, 2006123Dec 5, 2006147
-17.43%Apr 5, 2022142Oct 28, 202257Jan 20, 2023199

Volatility Chart

The current abrdn Asian Income Fund Limited volatility is 3.42%, 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.


3.00%4.00%5.00%6.00%7.00%MayJuneJulyAugustSeptember
3.42%
3.00%
AAIF.L (abrdn Asian Income Fund Limited)
Benchmark (^GSPC)