Aberdeen Asian Income Fund Ltd. | Mutual Funds
Mutual Funds that own Aberdeen Asian Income Fund Ltd.
Charifund
2,500,000
1.39%
0
0.43%
03/29/2018
TB Wise Investment Funds - TB Wise Income
1,760,000
0.98%
0
3.1%
08/31/2018
Jupiter Monthly Income Fund
1,550,094
0.86%
0
1.91%
02/28/2018
Midas Income & Growth Trust Plc
1,510,139
0.84%
65,319
4.07%
10/31/2017
Vanguard Invt. Fds. ICVC - FTSE UK All Share Index Unit Trust
865,887
0.48%
0
0.02%
06/30/2018
BlackRock CIF - UK Equity Tracker Fund
638,980
0.35%
0
0.01%
01/31/2018
CF Seneca Diversified Income Fund
500,000
0.28%
0
1.07%
09/29/2017
SWIP Tracker & Specialist ICVC - UK All Share Tracker
470,936
0.26%
-137,294
0.02%
09/30/2017
Legal & General UK Index Trust
426,111
0.24%
0
0.02%
07/31/2018
M&G Investment Funds (3) OEIC - Fund of Invt. Trust Shares
387,000
0.21%
0
1.77%
03/29/2018
| Address |
Sir Walter Raleigh House
St. Helier Jersey JE2 3QB
United Kingdom
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Employees
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- |
| Website |
http://www.asian-income.co.uk |
| Updated |
09/14/2018 |
| Aberdeen Asian Income Fund Ltd. is a closed-end investment fund. It invests in firms listed on stock exchanges in the Asia Pacific region; Asia Pacific securities; companies listed on other international exchanges that derive significant revenues or profits from the Asia Pacific region; and debt issued by governments or companies in the Asia Pacific region or denominated in Asia Pacific currencies. The company was founded on November 8, 2005 and is headquartered in St. |
