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Aberdeen Asia-Pacific Income Fund Inc

FAX:US
NYSE MKT LLC
5.04
USD
0.05
0.98%
As of 8:04 PM EDT 9/26/2016
Open
5.07
Day Range
5.04 - 5.09
Previous Close
5.09
52Wk Range
4.23 - 5.55
1 Yr Return
21.94%
YTD Return
17.62%
Open
5.07
Day Range
5.04 - 5.09
Volume
661,141
Previous Close
5.09
52Wk Range
4.23 - 5.55
1 Yr Return
21.94%
YTD Return
17.62%
NAV (on 09/26/2016)
5.82
Total Assets (b USD) (on 04/30/2016)
1.449
Inception Date
04/16/1986
Premium/Discount
-13.40%
Average 52-Week Premium
-13.97%
Fund Managers
NICK BISHOP / KENNETH AKINTEWE
Last Dividend (on 09/19/2016)
0.035
Dividend Indicated Gross Yield
8.33%
Expense Ratio
1.14%
3 Mo Return
3.49%
3 Yr Return
1.45%
5 Yr Return
0.38%

Top Fund Holdings

Name Position Value % of Fund
158.90 k 132.05 m 6.80
61.50 k 47.68 m 2.46
46.00 m 44.25 m 2.28
55.00 k 41.96 m 2.16
47.10 k 40.38 m 2.08
46.00 k 37.39 m 1.93
37.00 m 33.78 m 1.74
35.35 k 32.65 m 1.68
35.30 k 32.32 m 1.66
1.89 m 29.14 m 1.50
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