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  • Fund Type: Closed-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

Aberdeen Asia-Pacific Income Fund Inc

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FAX:US

5.4900 USD 0.00000.00%

As of 14:57:58 ET on 03/27/2015.

Snapshot for Aberdeen Asia-Pacific Income Fund Inc (FAX)

Open: 5.4900 High - Low: 5.5000 - 5.4700 Primary Exchange: NYSE MKT LLC
Volume: 361,463 52-Week Range: 5.3400 - 6.3900 Beta vs BACM0M: 0.2499

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  • FAX:US 5.4900
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5.4900
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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: NICK BISHOP / KENNETH AKINTEWE
Web Site: www.aberdeenfax.com

Fundamentals for FAX

NAV (on 2015-03-26) 6.1500
Assets (M) (on 2014-10-31) 1,718.9440
Shares out (M) 261.30
Market Cap (M) 1,430.62
% Premium -10.73
Average 52-Week % Premium -9.9516
Fund Leveraged Y
Fund Leverage Percent 26.2400 %

Dividends for FAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-19) 0.0350
Dividend Yield (ttm) 7.67%

Performance for FAX

1-Month -0.08% 1-Year -1.72%
3-Month +3.14% 3-Year -2.91%
Year To Date +0.82% 5-Year +2.95%
Expense Ratio 1.22

Top Fund Holdings for FAX

Filing Date: 10/31/2014
Name Position Value % of Total
TCV 5 ¾ 11/15/16 131,500 122,717,549 5.604%
ACGB 5 ½ 01/21/18 99,700 95,479,549 4.360%
ACGB 6 ¼ 04/15/15 104,500 93,537,084 4.271%
ACGB 4 ½ 04/21/33 58,800 56,944,771 2.600%
QTC 6 ¼ 06/14/19 47,100 47,263,554 2.158%
ACGB 5 ¾ 07/15/22 35,300 36,583,750 1.671%
TCV 6 10/17/22 35,350 36,502,116 1.667%
QTC 6 06/14/21 31,190 31,875,247 1.456%
IGB 8.12 12/10/20 1,885,000 30,346,750 1.386%
MGS 3.58 09/28/18 98,400 29,882,577 1.365%

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

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