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Abrdn Asian Income Fund Limited (AAIF)
ORD NPVThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Management
| Name of company | abrdn Investments Limited |
| Phone | - |
| Website | www.abrdn.com/en-gb |
| Address | 280 Bishopsgate, London, EC2M 4AG - London United Kingdom |
Managers
| Flavia Cheong | 20/12/2005 |
| Isaac Thong | 12/03/2025 |
| Eric Chan | 01/01/2024 |
Fund structure
| Share type | # of Shares |
|---|---|
| Ordinary Share | 145.593m |
Key information
| Launch date | 20 Dec 2005 |
| Financial year end | 31 Dec 2025 |
| Next AGM | May 2025 |
| NAV frequency | DAY |
| Dividend frequency | Quarterly |
| Domicile | JEY |
| Legal structure | Closed Ended Investment Company |
| Traded currency | GBX |
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