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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

5.4300 USD 0.00000.00%

As of 20:04:03 ET on 05/22/2015.

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

Open: 5.4300 High - Low: 5.4400 - 5.4200 Primary Exchange: NYSE MKT LLC
Volume: 383,287 52-Week Range: 5.3400 - 6.3600 Beta vs BACM0M: 0.2670

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  • FAX:US 5.4300
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5.4300
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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 2015-05-22) 6.0000
Assets (M) (on 2014-10-31) 1,718.9440
Shares out (M) 261.30
Market Cap (M) 1,418.86
% Premium -9.50
Average 52-Week % Premium -10.2811
Fund Leveraged Y
Fund Leverage Percent 26.2400 %

Dividends for FAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-20) 0.0350
Dividend Yield (ttm) 7.73%

Performance for FAX

1-Month -0.82% 1-Year -5.93%
3-Month +1.01% 3-Year -3.64%
Year To Date +1.00% 5-Year +4.63%
Expense Ratio 1.22

Top Fund Holdings for FAX

Filing Date: 01/31/2015
Name Position Value % of Total
TCV 5 ¾ 11/15/16 131,500 108,830,382 5.121%
ACGB 5 ½ 01/21/18 99,700 85,542,610 4.025%
ACGB 4 ½ 04/21/33 76,500 74,218,916 3.492%
QTC 6 ¼ 06/14/19 47,100 42,912,884 2.019%
ACGB 3 ¾ 04/21/37 45,800 40,593,187 1.910%
TCV 6 10/17/22 35,350 34,082,651 1.604%
ACGB 5 ¾ 07/15/22 35,300 34,021,802 1.601%
IGB 8.12 12/10/20 1,885,000 31,019,488 1.460%
QTC 6 06/14/21 31,190 29,539,787 1.390%
ACGB 3 ¼ 04/21/25 34,700 28,953,000 1.362%

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

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