- Fund Type: Closed-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Australia
Aberdeen Asia-Pacific Income Investment Co Ltd
+ Add to WatchlistABAKF:US
7.5460 USD 0.00000.00%As of 20:10:00 ET on 05/08/2013.
Snapshot for Aberdeen Asia-Pacific Income Investment Co Ltd (ABAKF)
| Open: | - | High - Low: | - | Primary Exchange: | OTC US |
|---|---|---|---|---|---|
| Volume: | 1,000 | 52-Week Range: | 7.2280 - 7.6535 | Beta vs SPTSX: | - |
Fund Profile & Information for ABAKF
Aberdeen Asia-Pacific Income Investment Company Limited is a closed-end investment company established in the Cook Islands. The investment objective of the Company is to obtain current income and achieve incidental capital appreciation from investment in long-term debt securities. The Company may invest up to 80% of total assets in securities issued by Asian entities.
| Inception Date: | 2001-08-09 | Telephone: | 1-800-992-6341 |
|---|---|---|---|
| Managers: | ANTHONY JOHN MICHAEL | ||
| Web Site: | www.aberdeen-asia.com/canada | ||
Fundamentals for ABAKF
| NAV | - |
|---|---|
| Assets (M) | (on 2013-03-28) 356.2132 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ABAKF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-29) 0.0500 |
| Dividend Yield (ttm) | 7.90% |
Performance for ABAKF
| 1-Month | +2.84% | 1-Year | +6.72% |
|---|---|---|---|
| 3-Month | +2.84% | 3-Year | +16.31% |
| Year To Date | +7.94% | 5-Year | +12.03% |
| Expense Ratio | - |
Top Fund Holdings for ABAKF
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| RPGB 8 07/19/31 18yrs | 640,000 | 19,280,330 | 4.040% |
| BNTNF 10 01/01/15 | 37,600 | 19,279,938 | 4.040% |
| TURKGB 16 08/28/13 | 31,000 | 18,254,289 | 3.825% |
| MBONO 8 ½ 05/31/29 | 1,525,000 | 14,600,782 | 3.060% |
| RPGB 9 ⅛ 09/04/16 3yr | 505,000 | 14,020,095 | 2.938% |
| MBONO 8 ½ 12/13/18 | 1,423,600 | 12,826,763 | 2.688% |
| TCV 5 ¾ 11/15/16 | 10,530 | 11,839,592 | 2.481% |
| INDOGB 10 ½ 08/15/30 | 80,800,000 | 11,587,532 | 2.428% |
| BNTNF 10 01/01/17 | 22,250 | 11,409,783 | 2.391% |
| BNTNF 10 01/01/14 | 22,250 | 11,319,071 | 2.372% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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