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Aberdeen Asia-Pacific Income Investment Co Ltd

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FAP:CN
Toronto
4.68
CAD
0.02
0.43%
As of 15:58:17 ET on 07/27/2015.
Open
4.67
Day Range
4.57 - 4.69
Previous Close
4.70
52Wk Range
4.40 - 5.87
1 Yr Return
-11.58%
YTD Return
3.81%
Open
4.67
Day Range
4.57 - 4.69
Volume
79,335
Previous Close
4.70
52Wk Range
4.40 - 5.87
1 Yr Return
-11.58%
YTD Return
3.81%
NAV (on 07/24/2015)
5.37
Total Assets (m -) (on 06/30/2015)
279.359
Inception Date
06/13/1986
Premium/Discount
-12.48%
Average 52-Week Premium
-7.42%
Fund Managers
-
Last Dividend (on 07/17/2015)
0.04
Dividend Indicated Gross Yield
10.26%
Expense Ratio
1.10%
3 Mo Return
-8.35%
3 Yr Return
-5.90%
5 Yr Return
1.78%
Top Fund Holdings
Name Position Value % of Fund
MBONO 8 ½ 05/31/29 1.53 m 14.49 m 3.71
BNTNF 10 01/01/17 37.25 k 14.28 m 3.66
JPM 10 ½ 08/19/30 114.00 m 12.92 m 3.31
TURKGB 10 ½ 01/15/20 26.85 k 12.75 m 3.27
STANLN 10 ½ 08/19/30 17.25 k 12.63 m 3.24
IGB 8.28 09/21/27 620.00 k 12.17 m 3.12
IGB 7.8 05/03/20 535.00 k 10.15 m 2.60
MBONO 8 ½ 12/13/18 1.02 m 8.99 m 2.30
SRILGB 8 11/15/18 995.00 k 8.95 m 2.29
MBONO 10 12/05/24 800.00 k 8.15 m 2.09
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