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

Performance

As at close of Friday, 29 August


Cumulative Performance (%)

  Value as at 29/08/2014 1 month 3 months 6 months 1 year 3 years 5 years  
Share price              
Ord  206.50p -1.20 4.50 11.55 5.96 38.92 108.02  
NAV*            
Ord  205.03p 2.25 6.10 13.73 7.26 42.93 108.92  
Index            
MSCI AC Asia Pac ex Jap 11.74 2.60 6.53 13.78 14.19 30.08 61.05


Discrete Performance (%)

Year Ending 29/08/2014  29/08/2013  29/08/2012  29/08/2011  29/08/2010  
Share price          
Ord  5.96 3.63 26.51 14.56 30.70 
NAV*          
Ord  7.26 9.09 22.14 15.14 26.95 
Index            
MSCI AC Asia Pac ex Jap 14.19 7.80 5.67 3.83 19.24

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.