• 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

6.1700 USD 0.0200 0.33%

As of 20:04:03 ET on 04/17/2014.

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

Open: 6.1400 High - Low: 6.1900 - 6.1400 Primary Exchange: NYSE MKT LLC
Volume: 528,084 52-Week Range: 5.7100 - 7.7600 Beta vs ACOMALMD: 0.0184

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  • FAX:US 6.1700
  • 1D
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  • 1Y
6.1500
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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
Web Site: www.aberdeenfax.com

Fundamentals for FAX

NAV (on 2014-04-17) 6.7600
Assets (M) (on 2013-02-28) 2,042.3000
Shares out (M) 265.20
Market Cap (M) 1,636.29
% Premium -8.73
Average 52-Week % Premium -8.5700
Fund Leveraged Y
Fund Leverage Percent 23.0000 %

Dividends for FAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-16) 0.0350
Dividend Yield (ttm) 6.81%

Performance for FAX

1-Month +4.55% 1-Year -12.09%
3-Month +7.43% 3-Year +1.91%
Year To Date +9.66% 5-Year +11.59%
Expense Ratio 1.03

Top Fund Holdings for FAX

Filing Date: 04/30/2013
Name Position Value % of Total
TCV 5 ¾ 11/15/16 131,500 148,519,084 7.168%
ACGB 5 ½ 01/21/18 101,400 117,922,036 5.691%
ACGB 5 ¾ 07/15/22 72,600 91,369,520 4.410%
ACGB 4 ½ 10/21/14 61,900 65,929,408 3.182%
QTC 6 ¼ 06/14/19 47,100 56,257,361 2.715%
ACGB 5 ½ 04/21/23 44,550 55,633,060 2.685%
TCV 6 10/17/22 35,350 42,831,227 2.067%
NDFB 3 ½ 03/10/17 41,280,000 38,766,992 1.871%
QTC 6 06/14/21 31,190 37,436,446 1.807%
MGS 3.58 09/28/18 98,400 32,863,401 1.586%

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

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