• 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

6.2100 USD 0.0100 0.16%

As of 20:04:03 ET on 07/22/2014.

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

Open: 6.2400 High - Low: 6.2400 - 6.2000 Primary Exchange: NYSE MKT LLC
Volume: 317,588 52-Week Range: 5.7100 - 6.6100 Beta vs ACOMALMD: 0.0792

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  • FAX:US 6.2100
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6.2000
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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: NICHOLAS GEORGE BISHOP
Web Site: www.aberdeenfax.com

Fundamentals for FAX

NAV (on 2014-07-22) 6.8800
Assets (M) (on 2013-02-28) 2,042.3000
Shares out (M) 265.20
Market Cap (M) 1,646.90
% Premium -9.74
Average 52-Week % Premium -9.1974
Fund Leveraged Y
Fund Leverage Percent 23.0000 %

Dividends for FAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-17) 0.0350
Dividend Yield (ttm) 6.76%

Performance for FAX

1-Month -0.08% 1-Year +8.78%
3-Month +0.71% 3-Year -1.32%
Year To Date +12.23% 5-Year +8.45%
Expense Ratio 1.03

Top Fund Holdings for FAX

Filing Date: 01/31/2014
Name Position Value % of Total
ACGB 4 ½ 10/21/14 158,200 140,537,953 6.162%
TCV 5 ¾ 11/15/16 131,500 123,383,134 5.410%
QTC 6 ¼ 06/14/19 47,100 46,350,999 2.032%
ACGB 5 ½ 04/21/23 44,550 43,748,759 1.918%
ACGB 5 ¾ 07/15/22 35,300 35,130,059 1.540%
TCV 6 10/17/22 35,350 34,792,801 1.526%
NDFB 3 ⅜ 09/10/23 36,000,000 32,993,268 1.447%
QTC 6 06/14/21 31,190 30,665,345 1.345%
MGS 3.58 09/28/18 98,400 29,086,999 1.275%
KORMSB 2.79 06/02/16 30,000,000 28,041,921 1.230%

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

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