- Fund Type: Closed-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Australia
Aberdeen Asia-Pacific Income Investment Co Ltd
+ Add to WatchlistFAP:CN
7.6100 CAD 0.0300 0.40%As of 15:59:51 ET on 05/21/2013.
Snapshot for Aberdeen Asia-Pacific Income Investment Co Ltd (FAP)
| Open: | 7.5900 | High - Low: | 7.6500 - 7.5900 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 38,255 | 52-Week Range: | 6.7100 - 7.6700 | Beta vs SPTSX: | 0.4344 |
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: | ANTHONY JOHN MICHAEL | ||
| Web Site: | www.aberdeen-asia.com/canada | ||
Fundamentals for FAP
| NAV | (on 2013-05-17) 6.7900 |
|---|---|
| Assets (M) | (on 2013-03-28) 356.2132 |
| Shares out (M) | 52.41 |
| Market Cap (M) | 398.87 |
| % Premium | 11.63 |
| Average 52-Week % Premium | 10.9295 |
| Fund Leveraged | N |
Dividends for FAP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-29) 0.0500 |
| Dividend Yield (ttm) | 7.88% |
Performance for FAP
| 1-Month | +2.14% | 1-Year | +11.03% |
|---|---|---|---|
| 3-Month | +1.73% | 3-Year | +16.09% |
| Year To Date | +5.88% | 5-Year | +12.49% |
| Expense Ratio | 1.06 |
Top Fund Holdings for FAP
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| RPGB 8 07/19/31 18yrs | 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 3yr | 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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