• 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

5.2400 CAD 0.0500 0.96%

As of 15:59:54 ET on 10/24/2014.

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

Open: 5.2100 High - Low: 5.2400 - 5.2100 Primary Exchange: Toronto
Volume: 61,861 52-Week Range: 4.6500 - 6.4800 Beta vs SPTSX: 0.5539

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  • FAP:CN 5.2400
  • 1D
  • 1M
  • 1Y
5.1900
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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 2014-10-23) 5.5800
Assets (M) (on 2014-09-30) 292.8499
Shares out (M) 52.86
Market Cap (M) 276.99
% Premium -6.99
Average 52-Week % Premium 0.6908
Fund Leveraged N

Dividends for FAP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-17) 0.0400
Dividend Yield (ttm) 10.69%

Performance for FAP

1-Month +0.79% 1-Year -4.04%
3-Month -9.18% 3-Year -1.08%
Year To Date +1.74% 5-Year +5.47%
Expense Ratio 1.06

Top Fund Holdings for FAP

Filing Date: 07/31/2014
Name Position Value % of Total
BNTNF 10 01/01/15 37,600 18,026,378 4.448%
MBONO 8 ½ 05/31/29 1,525,000 15,147,872 3.738%
TURKGB 10 ½ 01/15/20 26,850 14,810,096 3.655%
TURKGB 10 06/17/15 26,600 13,734,207 3.389%
JPM 10 ½ 08/19/30 114,000,000 12,507,828 3.086%
STANLN 10 ½ 08/19/30 17,245 12,459,670 3.075%
ACGB 4 ½ 10/21/14 11,900 12,110,270 2.988%
IGB 8.28 09/21/27 620,000 10,737,582 2.650%
BNTNF 10 01/01/17 22,250 10,365,515 2.558%
MBONO 8 ½ 12/13/18 1,023,600 9,698,324 2.393%

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

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