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Aberdeen Asian Income Fund(LSE) AAIF

Market Cap£454.63MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2005)+709%
5 Year+40%
1 Year+34%
1 Month+9%
£3.21
+0.63%
+0.02Today
Aberdeen Asian Income Fund last closing stock price
MetricPriceDate
Last closeGBX 321.002026-08-28
Aberdeen Asian Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.94%GBX 318.002026-08-21
1 month+8.81%GBX 295.002026-07-29
3 month-3.6%GBX 333.002026-05-29
Year to date+21.59%GBX 264.002025-12-31
1 year+33.75%GBX 240.002025-08-28
3 year+59.7%GBX 201.002023-08-29
5 year+39.87%GBX 229.502021-08-27
Since inception+709.17%GBX 0.392005-12-20

Aberdeen Asian Income Fund Financials at a Glance

Market Cap

£454.63MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£216.09M

Net Income (TTM)

£197.10M

EPS (TTM)

£1.26

P/E Ratio

2.52

Dividend

£0.19

Beta (Volatility)

-0.03 (Low)

Price

£3.21

Volume

38,964

Open

£3.20

Previous Close

£3.19

Daily Range

£3.17 - £3.24

52-Week Range

£2.37 - £3.55

Estimated Earnings Date

Mar 24, 2026

AAIF News

No articles available.

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About Aberdeen Asian Income Fund

abrdn Asian Income Fund Limited operates as a closed-ended investment fund, focusing on balanced investment strategies across the Asia Pacific region. The fund is managed by Aberdeen Standard Investments (Asia) Limited, targeting both public equity and fixed income markets.

Products and Services
  • Investment in diversified sectors across Asia Pacific
  • Focus on both equity and fixed income securities
  • Performance measured against the MSCI AC Asia Pacific ex Japan index
Growth Outlook
  • Recent quarterly revenue reached £117.9 million, indicating strong performance
  • Trailing twelve months (TTM) net income margin stands at 93.24%
  • Dividend yield of 6.01% reflects attractive returns for investors
Financial Highlights
  • Market capitalization of £445 million demonstrates solid market presence
  • Price-to-earnings (P/E) ratio of 2.48 suggests potential undervaluation
  • Operating income margin of 98.29% indicates efficient operations
AI Generated • Aug 24, 2026

Industry

Capital Markets

Sector

Financials

Employees

0

Website

www.aberdeeninvestments.com/en-gb/aaif

Headquarters

Singapore, 018936, SG

AAIF Financials

Key Financial Metrics (TTM)

Gross Margin

98.53%

Operating Margin

98.33%

Net Income Margin

93.24%

Return on Equity

39.44%

Return on Capital

17.51%

Return on Assets

32.17%

Earnings Yield

39.68%

Dividend Yield

5.88%

Payout Ratio

13.58%

Stock Overview

Market Cap

£454.63MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

142.52M

Volume

38.96K

Avg. Volume

300.73K

Financials (TTM)

Gross Profit

£211.00M

Operating Income

£209.51M

EBITDA

£203.73M

Operating Cash Flow

£38.20M

Capital Expenditure

£0.00

Free Cash Flow

£38.14M

Cash & ST Invst.

£11.97M

Total Debt

£40.66M

Aberdeen Asian Income Fund Performance Analysis

Aberdeen Asian Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 41,729,000-19.7%
20232023-12-31GBP 27,477,000-34.2%
20242024-12-31GBP 42,900,00056.1%
20252025-12-31GBP 82,856,00093.1%
Aberdeen Asian Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-44.0%
Q22025-06-30-49.8%
Q42025-12-31878.4%
Q22026-06-3056.9%
Aberdeen Asian Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP -0.10N/A
20232023-12-31GBP 0.05N/A
20242024-12-31GBP 0.21314.7%
20252025-12-31GBP 0.51137.2%
Aberdeen Asian Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-46.2%
Q22025-06-30-48.3%
Q42025-12-311133.9%
Q22026-06-3062.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£117.93M

+331.2%

Gross Profit

£116.48M

+325.9%

Gross Margin

98.77%

N/A

Market Cap

£454.63MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

£111.79M

+388.9%

EBITDA

£114.40M

+346.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£11.97M

+386.8%

Total Debt

£40.66M

+26.1%

Accounts Receivable

£7.32M

+9.4%

Inventory

£0.00

N/A

Long Term Debt

£0.00

N/A

Short Term Debt

£40.66M

+26.1%

Return on Assets

32.17%

N/A

Return on Invested Capital

36.58%

N/A

Free Cash Flow

£13.82M

+99.6%

Operating Cash Flow

£13.82M

+99.6%

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Questions About AAIF

What is the current price of Aberdeen Asian Income Fund?

Aberdeen Asian Income Fund is trading at £3.21 per share.

What is the 52-week range for Aberdeen Asian Income Fund?

Over the past 52 weeks, Aberdeen Asian Income Fund has traded between £2.37 and £3.55.

How much debt does Aberdeen Asian Income Fund have?

As of the most recent reporting period, Aberdeen Asian Income Fund reported total debt of £31.40M.

How much cash does Aberdeen Asian Income Fund have on hand?

Aberdeen Asian Income Fund reported £8.53M in cash and cash equivalents in its most recent financial results.

What is Aberdeen Asian Income Fund’s dividend yield?

Aberdeen Asian Income Fund currently has a dividend yield of 5.88%.

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