abrdn Asian Income Fund Limited (AAIF.L)
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.
Company Info
Highlights
£295.35M
£0.21
9.67
£42.66M
£40.29M
£39.24M
£172.00 - £234.31
£202.00
Share Price Chart
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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.
Returns By Period
abrdn Asian Income Fund Limited (AAIF.L) returned -7.68% year-to-date (YTD) and -3.72% over the past 12 months. Over the past 10 years, AAIF.L returned 0.26% annually, underperforming the S&P 500 benchmark at 10.43%.
AAIF.L
-7.68%
5.20%
-7.68%
-3.72%
3.91%
0.26%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.21% | -3.96% | -3.67% | -4.27% | 1.00% | -7.68% | |||||||
| 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% |
| 2023 | 5.60% | -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% |
| 2019 | 3.72% | 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% |
| 2017 | 3.49% | 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% |
| 2015 | 0.08% | -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 34, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
abrdn Asian Income Fund Limited provided a 0.08% 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.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.08% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £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.
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 16.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.55% | May 22, 2013 | 689 | Feb 9, 2016 | — | — | — |
| -33.46% | May 6, 2008 | 141 | Nov 20, 2008 | 199 | Sep 7, 2009 | 340 |
| -19.23% | May 10, 2006 | 24 | Jun 13, 2006 | 131 | Dec 14, 2006 | 155 |
| -16.26% | Jun 5, 2007 | 53 | Aug 16, 2007 | 51 | Oct 29, 2007 | 104 |
| -14.54% | Jul 6, 2011 | 64 | Oct 4, 2011 | 96 | Feb 20, 2012 | 160 |
Volatility
Volatility Chart
The current abrdn Asian Income Fund Limited volatility is 6.96%, 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.
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of abrdn Asian Income Fund Limited, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how abrdn Asian Income Fund Limited is priced in the market compared to other companies in the Collective Investments industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AAIF.L, comparing it with other companies in the Collective Investments industry. Currently, AAIF.L has a P/E ratio of 9.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AAIF.L relative to other companies in the Collective Investments industry. Currently, AAIF.L has a P/S ratio of 8.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AAIF.L in comparison with other companies in the Collective Investments industry. Currently, AAIF.L has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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