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Aberdeen Asia-Pacific Income Fund Inc

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FAX:US
NYSE MKT LLC
4.92
USD
0.05
1.01%
As of 20:04:02 ET on 07/03/2015.
Open
4.95
Day Range
4.92 - 4.96
Volume
728,764
Previous Close
4.97
52Wk Range
4.67 - 6.31
1 Yr Return
-15.60%
NAV (on 07/02/2015)
5.79
Total Assets (b USD) (on 10/31/2014)
1.719
Inception Date
04/16/1986
Premium/Discount
-15.03%
Average 52-Week Premium
-10.81%
Fund Managers
NICK BISHOP / KENNETH AKINTEWE
Last Dividend (on 06/18/2015)
0.035
Dividend Indicated Gross Yield
8.54%
Expense Ratio
1.22%
3 Mo Return
-8.10%
3 Yr Return
-7.93%
5 Yr Return
2.02%
Top Fund Holdings
Name Position Value % of Fund
TCV 5 ¾ 11/15/16 131.50 k 108.83 m 5.12
ACGB 5 ½ 01/21/18 99.70 k 85.54 m 4.03
ACGB 4 ½ 04/21/33 76.50 k 74.22 m 3.49
QTC 6 ¼ 06/14/19 47.10 k 42.91 m 2.02
ACGB 3 ¾ 04/21/37 45.80 k 40.59 m 1.91
TCV 6 10/17/22 35.35 k 34.08 m 1.60
ACGB 5 ¾ 07/15/22 35.30 k 34.02 m 1.60
IGB 8.12 12/10/20 1.89 m 31.02 m 1.46
QTC 6 06/14/21 31.19 k 29.54 m 1.39
ACGB 3 ¼ 04/21/25 34.70 k 28.95 m 1.36
Profile
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.
ADDRESS
Aberdeen Asset Management Inc.
1735 Market Street
32nd Floor
Philadelphia, PA 19103
USA
PHONE
1-800-522-5465