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Aberdeen Asia-Pacific Income Investment Co Ltd

FAP:CN
Toronto
4.90
CAD
0.00
0.00%
As of 3:57 PM EDT 5/3/2016
Open
4.91
Day Range
4.90 - 4.96
Previous Close
4.90
52Wk Range
3.95 - 5.26
1 Yr Return
3.73%
YTD Return
15.66%
Open
4.91
Day Range
4.90 - 4.96
Volume
37,179
Previous Close
4.90
52Wk Range
3.95 - 5.26
1 Yr Return
3.73%
YTD Return
15.66%
NAV (on 05/02/2016)
5.14
Total Assets (m AUD) (on 03/31/2016)
275.954
Inception Date
06/13/1986
Premium/Discount
-4.67%
Average 52-Week Premium
-13.12%
Fund Managers
-
Last Dividend (on 04/18/2016)
0.04
Dividend Indicated Gross Yield
9.80%
Expense Ratio
1.10%
3 Mo Return
15.89%
3 Yr Return
-4.73%
5 Yr Return
1.53%

Top Fund Holdings

Name Position Value % of Fund
22.50 k 24.16 m 6.41
1.53 m 13.90 m 3.69
114.00 m 13.27 m 3.52
620.00 k 13.08 m 3.47
17.24 k 13.07 m 3.47
26.85 k 12.74 m 3.38
37.25 k 12.59 m 3.34
535.00 k 11.13 m 2.95
995.00 k 9.33 m 2.48
27.50 k 8.91 m 2.37
Profile
Aberdeen Asia-Pacific Income Investment Company Limited is a closed-end investment company established in the Canada. 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.
161 Bay Street, 44th Floor
TD Canada Trust Tower
Toronto, Ontario M5J 2S1
Phone
1-416-777-5570