• 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

+ Add to Watchlist

FAP:CN

5.8600 CAD 0.0700 1.21%

As of 09:30:00 ET on 07/24/2014.

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

Open: 5.8600 High - Low: 5.8600 - 5.8600 Primary Exchange: Toronto
Volume: 2,377 52-Week Range: 5.2600 - 7.0500 Beta vs SPTSX: 0.4285

ETF Chart for FAP

No chart data available.
  • FAP:CN 5.8600
  • 1D
  • 1M
  • 1Y
5.7900
Interactive FAP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FAP

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: 1986-06-13 Telephone: 1-800-992-6341
Managers: -
Web Site: www.aberdeen-asia.com/canada

Fundamentals for FAP

NAV (on 2014-07-23) 5.7700
Assets (M) (on 2014-06-30) 298.9809
Shares out (M) 52.82
Market Cap (M) 305.85
% Premium 0.35
Average 52-Week % Premium 4.9105
Fund Leveraged N

Dividends for FAP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-17) 0.0400
Dividend Yield (ttm) 10.19%

Performance for FAP

1-Month +1.73% 1-Year -7.41%
3-Month +4.57% 3-Year +1.22%
Year To Date +9.93% 5-Year +9.11%
Expense Ratio 1.06

Top Fund Holdings for FAP

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil