Aberdeen Asian Income Fund logo

AAIF - Aberdeen Asian Income Fund Share Price

234p -3.0  -1.3%

Last Trade - 20/01/21

Sector
Financials
Size
Mid Cap
Market Cap £416.7m
Enterprise Value £449.0m
Revenue £-30.0m
Position in Universe 627th / 1804
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +3.26%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -2.47%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
33.3 -30.7 98.8 67.8 -16.9 46.7 +7.0%
-32.5
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2020, AberdeenAsian Income Fund Ltd. revenues decreased from £53.5M to-£23.2M. Net loss totaled £26.4M vs. income of £50.1M.Revenues reflect Gains/ (losses) on investments designatedecrease from £43.2M to -£30M, Net currency (losses)/gainsdecrease from -£107K to -£2.2M, Dividend income decrease of14% to £8.8M. Net loss reflects Custodian charges increaseof 8% to £65K (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for AAIF
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

AAIF Dividend Yield Range Unlock AAIF Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
AAIF EPS Forecasts Unlock AAIF Revenue
Profile Summary

Aberdeen Asian Income Fund Limited is a closed-end investment company. The investment objective of the Company is to provide investors with a total return primarily through investing in Asian Pacific securities, including those with an above average yield. The Company invests in the Asia Pacific region through investment in companies listed on stock exchanges in the Asia Pacific region; Asia Pacific securities, such as global depositary receipts (GDRs), listed on other international stock exchanges; companies listed on other international exchanges that derive significant revenues or profits from the Asia Pacific region, and debt issued by governments or companies in the Asia Pacific region or denominated in Asian Pacific currencies. It invests in all types of securities, including equity shares, preference shares, debt, convertible securities, warrants and other equity-related securities. Aberdeen Asset Management Asia Limited is the investment manager of the Company.

Directors
Last Annual December 31st, 2019
Last Interim June 30th, 2020
Incorporated November 8, 2005
Public Since December 20, 2005
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index FTSE All Share , FTSE All-share - Financials Price Return Gbp End Of Day, FTSE All-share - Equity Investment Instruments Price Return Gbp End Of Day, FTSE Smallcap ,
Exchange London Stock Exchange (Full)
Shares in Issue 175,824,483
Free Float (0.0%)
Eligible for
ISAs
SIPPs
AAIF Share Price Performance
Share Price
Bid - Ask
Low - High
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Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for AAIF
Upcoming Events for AAIF
Frequently Asked Questions for Aberdeen Asian Income Fund
What is the Aberdeen Asian Income Fund share price?

As of 20/01/21, shares in Aberdeen Asian Income Fund are trading at 234p, giving the company a market capitalisation of £416.7m. This share price information is delayed by 15 minutes.

How has the Aberdeen Asian Income Fund share price performed this year?

Shares in Aberdeen Asian Income Fund are currently trading at 234p and the price has moved by 7.73% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Aberdeen Asian Income Fund price has moved by 19.78% over the past year.

What are the analyst and broker recommendations for Aberdeen Asian Income Fund?

Of the analysts with advisory recommendations for Aberdeen Asian Income Fund, there are there are currently 2 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Aberdeen Asian Income Fund is Strong Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Aberdeen Asian Income Fund next release its financial results?

Aberdeen Asian Income Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Aberdeen Asian Income Fund dividend yield?

The Aberdeen Asian Income Fund dividend yield is 3.9% based on the trailing twelve month period.

Does Aberdeen Asian Income Fund pay a dividend?

Last year, Aberdeen Asian Income Fund paid a total dividend of 0.09, and it currently has a trailing dividend yield of 3.9%. Looking ahead, shares in Aberdeen Asian Income Fund are due to go ex-dividend on 2021-01-21 and the next dividend pay date is 2021-02-17.

When does Aberdeen Asian Income Fund next pay dividends?

Aberdeen Asian Income Fund are due to go ex-dividend on 2021-01-21 and the next dividend pay date is 2021-02-17. The historic dividend yield on Aberdeen Asian Income Fund shares is currently 3.9%.

How do I buy Aberdeen Asian Income Fund shares?

To buy shares in Aberdeen Asian Income Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Aberdeen Asian Income Fund?

Shares in Aberdeen Asian Income Fund are currently trading at 234p, giving the company a market capitalisation of £416.7m.

Where are Aberdeen Asian Income Fund shares listed? Where are Aberdeen Asian Income Fund shares listed?

Here are the trading details for Aberdeen Asian Income Fund:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: AAIF
What kind of share is Aberdeen Asian Income Fund?

Based on an overall assessment of its quality, value and momentum, Aberdeen Asian Income Fund is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Aberdeen Asian Income Fund share price forecast 2021?

We were not able to load any forecast data for Aberdeen Asian Income Fund.

How can I tell whether the Aberdeen Asian Income Fund share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Aberdeen Asian Income Fund. Over the past six months, the relative strength of its shares against the market has been 14.5%. At the current price of 234p, shares in Aberdeen Asian Income Fund are trading at 23.15% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Aberdeen Asian Income Fund PE Ratio?

We were not able to find PE ratio data for Aberdeen Asian Income Fund.

Who are the key directors of Aberdeen Asian Income Fund?

We were unable to find the directors for Aberdeen Asian Income Fund.

Who are the major shareholders of Aberdeen Asian Income Fund?

Here are the top five shareholders of Aberdeen Asian Income Fund based on the size of their shareholding:

1607 Capital Partners, LLC Investment Advisor
Percentage owned: 10.08% (17.7m shares)
Rathbone Investment Management Ltd. Investment Advisor/Hedge Fund
Percentage owned: 8.61% (15.1m shares)
Speirs & Jeffrey Limited Investment Advisor/Hedge Fund
Percentage owned: 8.01% (14.1m shares)
Hargreaves Lansdown Asset Management Limited Investment Advisor
Percentage owned: 5.27% (9.26m shares)
Aberdeen Asset Managers Ltd. Investment Advisor/Hedge Fund
Percentage owned: 5.11% (8.99m shares)
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