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abrdn Asian Income Fund Limited (AAIF.L)

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220.00
-2.00
(-0.90%)
At close: January 10 at 4:35:23 PM GMT
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DELL
  • Previous Close 222.00
  • Open 222.00
  • Bid 220.00 x --
  • Ask 221.00 x --
  • Day's Range 219.32 - 225.00
  • 52 Week Range 192.30 - 245.14
  • Volume 77,989
  • Avg. Volume 218,106
  • Market Cap (intraday) 330.453M
  • Beta (5Y Monthly) 0.70
  • PE Ratio (TTM) 7.86
  • EPS (TTM) 0.28
  • Earnings Date Mar 10, 2025 - Mar 14, 2025
  • Forward Dividend & Yield 0.12 (5.36%)
  • Ex-Dividend Date Oct 24, 2024
  • 1y Target Est --

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.

www.asian-income.co.uk/itasianincomefund/

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Full Time Employees

December 31

Fiscal Year Ends

Recent News: AAIF.L

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Performance Overview: AAIF.L

Trailing total returns as of 1/10/2025, which may include dividends or other distributions. Benchmark is

.

YTD Return

AAIF.L
0.00%
FTSE 100
1.57%

1-Year Return

AAIF.L
9.52%
FTSE 100
7.35%

3-Year Return

AAIF.L
5.44%
FTSE 100
10.20%

5-Year Return

AAIF.L
3.54%
FTSE 100
8.56%

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Statistics: AAIF.L

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Valuation Measures

As of 1/9/2025
  • Market Cap

    333.46M

  • Enterprise Value

    --

  • Trailing P/E

    7.95

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    7.49

  • Price/Book (mrq)

    0.85

  • Enterprise Value/Revenue

    7.43

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    85.32%

  • Return on Assets (ttm)

    7.35%

  • Return on Equity (ttm)

    11.91%

  • Revenue (ttm)

    54.52M

  • Net Income Avi to Common (ttm)

    46.51M

  • Diluted EPS (ttm)

    0.28

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    2.46M

  • Total Debt/Equity (mrq)

    8.19%

  • Levered Free Cash Flow (ttm)

    24.63M

Research Analysis: AAIF.L

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