• 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

4.9500 USD 0.00000.00%

As of 20:10:00 ET on 03/25/2014.

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

Open: - High - Low: - Primary Exchange: OTC US
Volume: 5,000 52-Week Range: 4.8100 - 7.5590 Beta vs SPTSX: -

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  • ABAKF:US 4.9500
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4.9500
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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 2014-03-31) 306.4717
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 2014-04-16) 0.0500
Dividend Yield (ttm) 11.36%

Performance for ABAKF

1-Month +3.86% 1-Year -26.43%
3-Month +0.64% 3-Year -4.43%
Year To Date +0.64% 5-Year +15.57%
Expense Ratio -

Top Fund Holdings for ABAKF

Filing Date: 09/30/2012
Name Position Value % of Total
RPGB 8 07/19/31 17yrs 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 2yr 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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