Aberdeen Asian Income Fund logo

Aberdeen Asian Income Fund(LSE) AAIF

Market Cap£454.98MMarket 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)+719%
5 Year+42%
1 Year+25%
1 Month-0%
£3.24
+1.25%
+0.04Today
Aberdeen Asian Income Fund last closing stock price
MetricPriceDate
Last closeGBX 320.002026-10-08
Aberdeen Asian Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.62%GBX 322.002026-10-01
1 month-0.31%GBX 321.002026-09-08
3 month-3.61%GBX 332.002026-07-10
Year to date+21.21%GBX 264.002025-12-31
1 year+25%GBX 256.002025-10-08
3 year+62.85%GBX 196.502023-10-09
5 year+41.59%GBX 226.002021-10-08
Since inception+719.31%GBX 0.392005-12-20

Aberdeen Asian Income Fund Financials at a Glance

Market Cap

£454.98MMarket 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

2.53

Dividend

£0.19

Beta (Volatility)

-0.01 (Low)

Price

£3.24

Volume

26,434

Open

£3.25

Previous Close

£3.20

Daily Range

£3.20 - £3.25

52-Week Range

£2.46 - £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 is a closed-ended investment fund that focuses on generating income through strategic investments in the Asia Pacific region. Managed by Aberdeen Standard Investments (Asia) Limited, the fund diversifies its portfolio across public equity and fixed income markets.

Products and Services
  • Investment in public equity across various sectors
  • Fixed income investments in government and corporate debt
  • 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 stands at £111.8 million
  • Dividend yield of 5.7% reflects commitment to returning value to shareholders
Financial Highlights
  • Operating income margin of 98.3% showcases operational efficiency
  • Net profit margin of 94.8% indicates strong profitability
  • Market capitalization of £468.9 million supports growth potential
abrdn Asian Income Fund Limited operates with a clear focus on income generation through diversified investments in the Asia Pacific region. The fund's strategic allocation across both equity and fixed income markets allows it to capitalize on various growth opportunities. Recent financial performance highlights, including a significant quarterly revenue and robust net income, underscore the fund's operational efficiency and profitability. The attractive dividend yield further emphasizes the commitment to delivering value to investors. With a solid market capitalization, the fund is well-positioned for future growth, making it an appealing option for those interested in income-focused investments in the Asian market.
AI Generated • Sep 23, 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

39.53%

Dividend Yield

5.87%

Payout Ratio

13.58%

Stock Overview

Market Cap

£454.98MMarket 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

142.18M

Volume

26.43K

Avg. Volume

250.50K

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

£454.98MMarket 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 £3.24 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 £2.46 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 5.87%.

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