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Aberdeen Asia-Pacific Income Investment Co Ltd

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FAP:CN
Toronto
4.88
CAD
0.13
2.74%
As of 15:58:07 ET on 06/30/2015.
Open
4.73
Day Range
4.71 - 4.90
Volume
70,592
Previous Close
4.75
52Wk Range
4.40 - 5.93
1 Yr Return
-6.66%
NAV (on 06/30/2015)
5.32
Total Assets (m CAD) (on 05/29/2015)
282.509
Inception Date
06/13/1986
Premium/Discount
-8.27%
Average 52-Week Premium
-6.46%
Fund Managers
-
Last Dividend (on 06/18/2015)
0.04
Dividend Indicated Gross Yield
9.84%
Expense Ratio
1.10%
3 Mo Return
-5.77%
3 Yr Return
-3.71%
5 Yr Return
3.56%
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/15 37.60 k 17.12 m 4.21
MBONO 8 ½ 05/31/29 1.53 m 15.18 m 3.74
TURKGB 10 ½ 01/15/20 26.85 k 14.89 m 3.66
TURKGB 10 06/17/15 26.60 k 13.62 m 3.35
JPM 10 ½ 08/19/30 114.00 m 12.51 m 3.08
STANLN 10 ½ 08/19/30 17.25 k 12.37 m 3.04
IGB 8.28 09/21/27 620.00 k 11.26 m 2.77
BNTNF 10 01/01/17 25.25 k 11.07 m 2.72
ACGB 5 ½ 01/21/18 9.90 k 10.69 m 2.63
MBONO 8 ½ 12/13/18 1.02 m 9.73 m 2.40
Profile
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.
ADDRESS
Aberdeen Asset Management Inc.
1735 Market Street, 37th Floor
Philadelphia, PA 19103
USA
PHONE
1-800-992-6341