- Fund Type: Closed-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region
Aberdeen Asia-Pacific Income Fund Inc
+ Add to WatchlistFAX:US
7.4200 USD 0.1300 1.78%As of 16:15:04 ET on 05/20/2013.
Snapshot for Aberdeen Asia-Pacific Income Fund Inc (FAX)
| Open: | 7.3100 | High - Low: | 7.4400 - 7.3100 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 2,291,911 | 52-Week Range: | 7.0100 - 8.0100 | Beta vs ACOMALMD: | 0.0467 |
Fund Profile & Information for FAX
Aberdeen Asia-Pacific Income Fund, Inc. is a closed-end, non-diversified investment company incorporated in the USA. The Fund's objective seeks current income. The Fund may also achieve incidental capital appreciation. The Fund will seek to achieve its investment objective through investment in Australian and Asian debt securities.
| Inception Date: | 1986-04-16 | Telephone: | 1-800-522-5465 |
|---|---|---|---|
| Managers: | ANTHONY JOHN MICHAEL | ||
| Web Site: | www.aberdeenfax.com | ||
Fundamentals for FAX
| NAV | (on 2013-05-17) 7.4600 |
|---|---|
| Assets (M) | (on 2013-02-28) 2,042.3000 |
| Shares out (M) | 265.20 |
| Market Cap (M) | 1,957.18 |
| % Premium | -2.28 |
| Average 52-Week % Premium | 1.1877 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 23.0000 % |
Dividends for FAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-29) 0.0350 |
| Dividend Yield (ttm) | 5.69% |
Performance for FAX
| 1-Month | -3.00% | 1-Year | +3.97% |
|---|---|---|---|
| 3-Month | -5.38% | 3-Year | +11.90% |
| Year To Date | -4.10% | 5-Year | +10.35% |
| Expense Ratio | 1.22 |
Top Fund Holdings for FAX
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| TCV 5 ¾ 11/15/16 | 131,500 | 150,396,046 | 5.778% |
| ACGB 5 ½ 01/21/18 | 101,400 | 120,291,679 | 4.622% |
| ACGB 4 ½ 10/21/14 | 99,900 | 107,819,018 | 4.142% |
| ACGB 5 ¾ 07/15/22 | 74,600 | 95,975,318 | 3.687% |
| ACGB 4 ¾ 11/15/12 | 62,100 | 64,531,009 | 2.479% |
| ACGB 5 ½ 04/21/23 | 44,550 | 56,626,927 | 2.176% |
| NDFB 3 ½ 03/10/17 | 54,780,000 | 50,556,012 | 1.942% |
| QTC 6 06/14/21 | 31,190 | 38,232,331 | 1.469% |
| US LONG BOND(CBT) Dec12 | 24,600,000 | 36,746,250 | 1.412% |
| QTC 6 ¼ 06/14/19 | 27,100 | 32,870,846 | 1.263% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page