• 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

4.8500 USD 0.00000.00%

As of 20:10:00 ET on 09/12/2014.

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

Open: - High - Low: - Primary Exchange: OTC US
Volume: 4,674 52-Week Range: 4.8100 - 5.9000 Beta vs SPTSX: -

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  • ABAKF:US 4.8500
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4.8500
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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 2014-08-29) 300.6417
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 2014-09-18) 0.0400
Dividend Yield (ttm) 10.80%

Performance for ABAKF

1-Month -8.03% 1-Year -20.25%
3-Month -15.16% 3-Year -4.74%
Year To Date +2.55% 5-Year +7.08%
Expense Ratio -

Top Fund Holdings for ABAKF

Filing Date: 01/31/2014
Name Position Value % of Total
BNTNF 10 01/01/15 37,600 17,256,812 6.031%
MBONO 8 ½ 05/31/29 1,525,000 14,126,665 4.937%
TURKGB 10 ½ 01/15/20 26,850 13,400,399 4.683%
TURKGB 10 06/17/15 26,600 13,000,418 4.543%
STANLN 10 ½ 08/19/30 17,245 11,794,940 4.122%
ACGB 4 ½ 10/21/14 11,900 11,773,940 4.115%
JPM 10 ½ 08/19/30 114,000,000 11,204,544 3.916%
BNTNF 10 01/01/17 22,250 9,654,209 3.374%
MBONO 8 ½ 12/13/18 1,023,600 9,634,937 3.367%
IGB 7.8 05/03/20 535,000 8,974,990 3.136%

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

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