The objective of Aberdeen Asian Income Fund Limited is to provide investors with a total return primarily through investing in Asian Pacific securities, including those with an above-average yield. The Company does not expect, at least initially, to have any significant Japanese exposure.
Trust Profile - Aberdeen Asian Income Fund Ltd (LSE:AAIF)
133.00p
1.00p
(0.75%)
FTSE Small Cap Equity Investment InstrumentsMarket cap: £145.422m
Aberdeen Asian Income Fund Limited
Objective
Top Ten Holdings (as at 30th September 2009)
| Country | % | |
| DB Indo CLN 10% 22/7/17 IDR ‘FR28’ | Indonesia | 6.0 |
| Siam Cement | Thailand | 5.2 |
| Taiwan Mobile | Taiwan | 4.9 |
| British American Tobacco | Malaysia | 4.6 |
| Taiwan Semiconductor | Taiwan | 4.6 |
| QBE Insurance | Australia | 4.2 |
| United Overseas Bank | Singapore | 4.2 |
| Commonwealth Bank | Australia | 4.1 |
| PTT Exploration and Production | Thailand | 4.1 |
| Oversea-Chinese Banking Corp | Singapore | 4.0 |
| Total | 45.9 | |
| Total number of investments | 34 |