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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 investment products 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.
|Value as at 10/03/2014||1 month||3 months||6 months||1 year||3 years||5 years|
|MSCI AC Asia Pac ex Jap||-1.25||2.73||-2.35||-4.09||-11.51||5.02||112.98|
|MSCI AC Asia Pac ex Jap||-11.51||18.39||0.25||7.57||88.53|
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.