• 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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XFAPX:US

6.67 USD 0.02 0.30%

As of 20:00:00 ET on 09/15/2014.

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

Year To Date: +6.65% 3-Month: -1.12% 3-Year: +1.75% 52-Week Range: 6.43 - 7.00
1-Month: -1.26% 1-Year: +6.45% 5-Year: +7.23% Beta vs ACOMALMD: 0.26

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  • XFAPX:US 6.67
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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: NICHOLAS GEORGE BISHOP / KENNETH AKINTEWE
Web Site: www.aberdeenfax.com

Fundamentals for XFAPX

NAV (on 2014-09-15) 6.67
Assets (M) (on 2014-04-30) 2,414.79
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 2014-09-18) 0.04
Dividend Yield (ttm) 6.30

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 1.03

Top Fund Holdings for XFAPX

Filing Date: 01/31/2014
Name Position Value % of Total
ACGB 4 ½ 10/21/14 158,200 140,537,953 6.162%
TCV 5 ¾ 11/15/16 131,500 123,383,134 5.410%
QTC 6 ¼ 06/14/19 47,100 46,350,999 2.032%
ACGB 5 ½ 04/21/23 44,550 43,748,759 1.918%
ACGB 5 ¾ 07/15/22 35,300 35,130,059 1.540%
TCV 6 10/17/22 35,350 34,792,801 1.526%
NDFB 3 ⅜ 09/10/23 36,000,000 32,993,268 1.447%
QTC 6 06/14/21 31,190 30,665,345 1.345%
MGS 3.58 09/28/18 98,400 29,086,999 1.275%
KORMSB 2.79 06/02/16 30,000,000 28,041,921 1.230%

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

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