• 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

5.6700 CAD 0.0500 0.87%

As of 09:52:34 ET on 04/17/2014.

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

Open: 5.6600 High - Low: 5.6700 - 5.6500 Primary Exchange: Toronto
Volume: 15,394 52-Week Range: 5.2600 - 7.7000 Beta vs SPTSX: 0.4650

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  • FAP:CN 5.6700
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5.7200
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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 2014-04-16) 5.7900
Assets (M) (on 2014-03-31) 306.4717
Shares out (M) 52.75
Market Cap (M) 301.72
% Premium -1.21
Average 52-Week % Premium 7.9491
Fund Leveraged N

Dividends for FAP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-16) 0.0500
Dividend Yield (ttm) 10.49%

Performance for FAP

1-Month +8.22% 1-Year -16.39%
3-Month +0.65% 3-Year +1.49%
Year To Date +6.05% 5-Year +12.01%
Expense Ratio 1.06

Top Fund Holdings for FAP

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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