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  • 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

5.2600 CAD 0.0200 0.38%

As of 15:59:42 ET on 04/24/2015.

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

Open: 5.2500 High - Low: 5.2600 - 5.2200 Primary Exchange: Toronto
Volume: 57,530 52-Week Range: 4.4000 - 6.4800 Beta vs SPTSX: 0.4737

ETF Chart for FAP

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  • FAP:CN 5.2600
  • 1D
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  • 1Y
5.2400
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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 2015-04-23) 5.4200
Assets (M) (on 2015-03-31) 296.1620
Shares out (M) 52.51
Market Cap (M) 276.21
% Premium -3.32
Average 52-Week % Premium -4.9455
Fund Leveraged N

Dividends for FAP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-17) 0.0400
Dividend Yield (ttm) 9.51%

Performance for FAP

1-Month +2.12% 1-Year +0.40%
3-Month +3.47% 3-Year -2.58%
Year To Date +13.92% 5-Year +4.01%
Expense Ratio 1.10

Top Fund Holdings for FAP

Filing Date: 10/31/2014
Name Position Value % of Total
BNTNF 10 01/01/15 37,600 17,121,250 4.213%
MBONO 8 ½ 05/31/29 1,525,000 15,183,072 3.736%
TURKGB 10 ½ 01/15/20 26,850 14,887,960 3.663%
TURKGB 10 06/17/15 26,600 13,619,702 3.351%
JPM 10 ½ 08/19/30 114,000,000 12,508,157 3.078%
STANLN 10 ½ 08/19/30 17,245 12,372,861 3.044%
IGB 8.28 09/21/27 620,000 11,262,857 2.771%
BNTNF 10 01/01/17 25,250 11,065,697 2.723%
ACGB 5 ½ 01/21/18 9,900 10,685,469 2.629%
MBONO 8 ½ 12/13/18 1,023,600 9,734,064 2.395%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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