Aberdeen Asian Income Fund Limited
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NMPI Status

The company currently conducts its affairs so that securities issued by Aberdeen Asian Income Fund Limited can be recommended by IFAs to ordinary retail investors in accordance with the FCA’s rules in relation to non-mainstream pooled investment products (NMPIs) and intends to continue to do so for the foreseeable future.

The Company’s securities are excluded from the FCA’s restrictions which apply to non-mainstream investment products because the company would qualify as an investment trust if the company were based in the UK.


Pre-investment Disclosure Document (PIDD)

The Alternative Investment Fund Manager Directive (“AIFMD”) requires Aberdeen Private Wealth Management Limited, as a non-European Union manager of Aberdeen Asian Income Fund Limited, a Jersey-based fund, to make available to investors certain information prior to such investors’ investment in the Company.

The AIFMD is intended to offer increased protection to investors in investments products that do not fall under the existing European Union regime for regulation of certain investment products known as “UCITS”.

Read the PIDD for Aberdeen Asian Income Fund Limited


As at close of Monday, 20 April

Cumulative Performance (%)

  Value as at 20/04/2015 1 month 3 months 6 months 1 year 3 years 5 years  
Share price              
Ord  203.00p 0.74 1.55 4.79 6.83 20.05 61.01  
Ord  210.89p 3.05 7.75 10.03 14.27 31.83 74.73  
MSCI AC Asia Pac ex Jap 14.40 4.94 11.10 18.58 22.92 38.07 42.34

Discrete Performance (%)

Year Ending 20/04/2015  20/04/2014  20/04/2013  20/04/2012  20/04/2011  
Share price          
Ord  6.83 -15.24 32.57 15.34 16.28 
Ord  14.27 -12.83 32.34 12.45 17.87 
MSCI AC Asia Pac ex Jap 22.92 -3.43 16.31 -8.31 12.43

Source: Aberdeen Asset Managers Ltd/Morningstar.
All performance values are calculated on a total return basis.

* Net Asset Value

Past performance is not a guide to future performance. The value of shares may go down as well as up and an investor may not get back the amount invested.