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Investment case studies

abrdn Asian Income Fund is a total return closed-end fund with a concentrated, high conviction portfolio that seeks to deliver sustainable, quarterly income by investing mainly in high-quality companies across Asia Pacific offering strong dividends. 
 

Venture Corp.

Singapore listed Venture Corporation is a leading global electronics manufacturing services (EMS) provider, supplying components and services to customers in diverse end markets all over the world.

Read more about Venture Corp.

GlobalWafers 

Taiwan-listed GlobalWafers is the country’s largest silicon wafer maker and the third largest worldwide.

Read more about GlobalWafers
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NMPI Status

The company currently conducts its affairs so that securities issued by abrdn 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 it were based in the UK.

Pre-investment Disclosure Document (PIDD)

abrdn Capital International Limited (a non-EU alternative investment fund manager), as manager of the Company (a non-EU AIF), is not generally subject to the EU Alternative Investment Fund Manager Directive (“AIFMD”) other than in circumstances where the Company is being marketed into the European Union.

abrdn Capital International Limited is registered in Jersey (38918) at 1st Floor, Sir Walter Raleigh House 48-50 Esplanade, St Helier, Jersey JE2 3QB.

abrdn Capital International Limited is regulated by the Jersey Financial Services Commission under the Financial Services (Jersey) Law 1998 (as amended) for the conduct of investment business and fund services business

Read the PIDD for abrdn Asia Income Fund Limited.

Compliance with US Sanctions

In November 2020, President Trump issued Executive Order 13959 prohibiting US persons from purchasing certain Communist Chinese Military Companies. On June 3 2021, President Biden issued EO 14032 that rescinds and supercedes the Trump administration policy and restricts the purchase or sale by US Persons, of the publicly traded securities of certain Chinese Military Industrial Complex companies (CMICCs) that have been identified as a threat to U.S. national security interests and requires the divesting of any existing exposures by 3 June 2022. Although abrdn Asian Income Fund Limited is not subject to the Executive Order 14032, the Company was complying with the previous Executive Order and has taken the decision to continue to comply with the new US OFAC sanctions regime as at July 2021. The Board will continue to monitor the evolving international situation with regards to the sanctions against China more broadly and any further changes to the sanctions lists will be considered individually by the Board as appropriate.

Aberdeen Asset Managers Limited is authorised and regulated by the Financial Conduct Authority in the United Kingdom. The information contained in this website does not constitute an offer of, or an invitation to apply for securities in any jurisdiction where such an offer or invitation is unlawful, or in which the person making such an offer is not qualified to do so. Aberdeen Asset Managers accepts no responsibility for the content of any external web sites.

ABERDEEN ASSET MANAGERS LIMITED: 10 Queens Terrace, Aberdeen, Aberdeenshire, AB10 1XL Company No. SC108419