• 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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FAP:CN

5.3800 CAD 0.0600 1.10%

As of 15:59:49 ET on 09/17/2014.

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

Open: 5.4100 High - Low: 5.4100 - 5.3700 Primary Exchange: Toronto
Volume: 57,565 52-Week Range: 5.2600 - 6.4800 Beta vs SPTSX: 0.4574

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  • FAP:CN 5.4000
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5.4400
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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 2014-09-16) 5.6400
Assets (M) (on 2014-07-31) 305.0080
Shares out (M) 52.86
Market Cap (M) 284.39
% Premium -3.55
Average 52-Week % Premium 2.6178
Fund Leveraged N

Dividends for FAP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-18) 0.0400
Dividend Yield (ttm) 10.78%

Performance for FAP

1-Month -4.23% 1-Year +1.06%
3-Month -11.13% 3-Year -0.90%
Year To Date +4.01% 5-Year +7.23%
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.

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