- Fund Type: Closed-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region
Aberdeen Asia-Pacific Income Fund Inc
+ Add to WatchlistXFAPX:US
7.46 USD 0.03 0.40%As of 09:29:30 ET on 05/17/2013.
Snapshot for Aberdeen Asia-Pacific Income Fund Inc (XFAPX)
| Year To Date: | -1.98% | 3-Month: | -1.14% | 3-Year: | +10.36% | 52-Week Range: | 7.23 - 7.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.55% | 1-Year: | +7.22% | 5-Year: | +8.29% | Beta vs ACOMALMD: | 0.21 |
Fund Profile & Information for XFAPX
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: | 04-16-1986 | Telephone: | 1-800-522-5465 |
|---|---|---|---|
| Managers: | ANTHONY JOHN MICHAEL | ||
| Web Site: | www.aberdeenfax.com | ||
Fundamentals for XFAPX
| NAV | (on 2013-05-17) 7.46 |
|---|---|
| Assets (M) | (on 2013-02-28) 2,042.30 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XFAPX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-29) 0.04 |
| Dividend Yield (ttm) | 5.63 |
Fees & Expenses for XFAPX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.22 |
Top Fund Holdings for XFAPX
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| TCV 5 ¾ 11/15/16 | 131,500 | 150,396,046 | 5.778% |
| ACGB 5 ½ 01/21/18 | 101,400 | 120,291,679 | 4.622% |
| ACGB 4 ½ 10/21/14 | 99,900 | 107,819,018 | 4.142% |
| ACGB 5 ¾ 07/15/22 | 74,600 | 95,975,318 | 3.687% |
| ACGB 4 ¾ 11/15/12 | 62,100 | 64,531,009 | 2.479% |
| ACGB 5 ½ 04/21/23 | 44,550 | 56,626,927 | 2.176% |
| NDFB 3 ½ 03/10/17 | 54,780,000 | 50,556,012 | 1.942% |
| QTC 6 06/14/21 | 31,190 | 38,232,331 | 1.469% |
| US LONG BOND(CBT) Dec12 | 24,600,000 | 36,746,250 | 1.412% |
| QTC 6 ¼ 06/14/19 | 27,100 | 32,870,846 | 1.263% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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