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

Aberdeen Asia-Pacific Income Fund Inc

+ Add to Watchlist

FAX:US

5.7500 USD 0.0400 0.69%

As of 20:04:05 ET on 11/21/2014.

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

Open: 5.8100 High - Low: 5.8299 - 5.7400 Primary Exchange: NYSE MKT LLC
Volume: 1,163,067 52-Week Range: 5.7100 - 6.3900 Beta vs BACM0M: 0.2244

ETF Chart for FAX

No chart data available.
  • FAX:US 5.7500
  • 1D
  • 1M
  • 1Y
5.7900
Interactive FAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / KENNETH AKINTEWE
Web Site: www.aberdeenfax.com

Fundamentals for FAX

NAV (on 2014-11-21) 6.4700
Assets (M) (on 2014-04-30) 2,414.7850
Shares out (M) 264.12
Market Cap (M) 1,518.66
% Premium -11.13
Average 52-Week % Premium -9.5803
Fund Leveraged Y
Fund Leverage Percent 26.2400 %

Dividends for FAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-20) 0.0350
Dividend Yield (ttm) 7.30%

Performance for FAX

1-Month -1.62% 1-Year +1.83%
3-Month -4.19% 3-Year +0.35%
Year To Date +6.41% 5-Year +3.89%
Expense Ratio 1.03

Top Fund Holdings for FAX

Filing Date: 07/31/2014
Name Position Value % of Total
ACGB 4 ½ 10/21/14 158,200 147,654,745 6.308%
TCV 5 ¾ 11/15/16 131,500 130,282,981 5.565%
ACGB 6 ¼ 04/15/15 104,500 99,632,852 4.256%
ACGB 4 ½ 04/21/33 58,800 58,048,716 2.480%
QTC 6 ¼ 06/14/19 47,100 49,819,913 2.128%
ACGB 5 ¾ 07/15/22 35,300 38,225,191 1.633%
TCV 6 10/17/22 35,350 38,120,337 1.628%
QTC 6 06/14/21 31,190 33,418,385 1.428%
MGS 3.58 09/28/18 98,400 30,787,901 1.315%
IGB 8.12 12/10/20 1,885,000 30,446,071 1.301%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil