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  • Fund Type: Closed-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

Aberdeen Asia-Pacific Income Investment Co Ltd

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ABAKF:US

4.2398 USD 0.0022 0.05%

As of 20:10:00 ET on 02/19/2015.

Snapshot for Aberdeen Asia-Pacific Income Investment Co Ltd (ABAKF)

Open: 4.2398 High - Low: 4.2398 - 4.2398 Primary Exchange: OTC US
Volume: 1,500 52-Week Range: 3.9850 - 5.9000 Beta vs SPTSX: -

ETF Chart for ABAKF

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  • ABAKF:US 4.2398
  • 1D
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4.2420
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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: -
Web Site: www.aberdeen-asia.com/canada

Fundamentals for ABAKF

NAV -
Assets (M) (on 2015-02-27) 304.6276
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 2015-02-19) 0.0400
Dividend Yield (ttm) 10.90%

Performance for ABAKF

1-Month +9.00% 1-Year -4.23%
3-Month -5.37% 3-Year -6.83%
Year To Date +9.00% 5-Year +0.83%
Expense Ratio -

Top Fund Holdings for ABAKF

Filing Date: 07/31/2014
Name Position Value % of Total
BNTNF 10 01/01/15 37,600 18,026,378 4.448%
MBONO 8 ½ 05/31/29 1,525,000 15,147,872 3.738%
TURKGB 10 ½ 01/15/20 26,850 14,810,096 3.655%
TURKGB 10 06/17/15 26,600 13,734,207 3.389%
JPM 10 ½ 08/19/30 114,000,000 12,507,828 3.086%
STANLN 10 ½ 08/19/30 17,245 12,459,670 3.075%
ACGB 4 ½ 10/21/14 11,900 12,110,270 2.988%
IGB 8.28 09/21/27 620,000 10,737,582 2.650%
BNTNF 10 01/01/17 22,250 10,365,515 2.558%
MBONO 8 ½ 12/13/18 1,023,600 9,698,324 2.393%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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