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Aberdeen Asia-Pacific Income Investment Co Ltd

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FAP:CN
Toronto
4.31
CAD
0.02
0.47%
As of 16:10:03 ET on 02/05/2016.
Open
4.33
Day Range
4.22 - 4.33
Previous Close
4.29
52Wk Range
3.95 - 5.42
1 Yr Return
-9.07%
YTD Return
-0.89%
Open
4.33
Day Range
4.22 - 4.33
Volume
42,286
Previous Close
4.29
52Wk Range
3.95 - 5.42
1 Yr Return
-9.07%
YTD Return
-0.89%
NAV (on 02/04/2016)
5.26
Total Assets (m AUD) (on 12/31/2015)
276.313
Inception Date
06/13/1986
Premium/Discount
-18.44%
Average 52-Week Premium
-12.06%
Fund Managers
-
Last Dividend (on 01/19/2016)
0.04
Dividend Indicated Gross Yield
11.14%
Expense Ratio
1.10%
3 Mo Return
1.65%
3 Yr Return
-8.84%
5 Yr Return
-0.75%
Top Fund Holdings
Name Position Value % of Fund
MBONO 8 ½ 05/31/29 1.53 m 14.40 m 3.96
ACGB 3 ¾ 04/21/37 14.30 k 14.34 m 3.95
IGB 8.28 09/21/27 620.00 k 12.81 m 3.53
TURKGB 10 ½ 01/15/20 26.85 k 12.38 m 3.41
STANLN 10 ½ 08/19/30 17.25 k 12.12 m 3.34
BNTNF 10 01/01/17 37.25 k 11.95 m 3.29
JPM 10 ½ 08/19/30 114.00 m 11.93 m 3.28
IGB 7.8 05/03/20 535.00 k 10.77 m 2.97
SRILGB 8 11/15/18 995.00 k 9.04 m 2.49
MBONO 8 ½ 12/13/18 1.02 m 8.99 m 2.47
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