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Aberdeen Asia-Pacific Income Fund Inc

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XFAPX:US
NASDAQ GM
5.47
USD
0.02
0.36%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Closed-End Fund
52Wk Range
5.47 - 6.86
1 Yr Return
-14.62%
YTD Return
-8.58%
Open
5.47
Day Range
5.47 - 5.47
Previous Close
5.49
52Wk Range
5.47 - 6.86
1 Yr Return
-14.62%
YTD Return
-8.58%
Fund Type
Closed-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 09/04/2015)
5.47
Total Assets (b USD) (on 01/30/2015)
1.599
Inception Date
04/16/1986
Last Dividend (on 08/20/2015)
0.035
Dividend Indicated Gross Yield
7.68%
Fund Managers
NICK BISHOP / KENNETH AKINTEWE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
TCV 5 ¾ 11/15/16 131.50 k 109.84 m 5.11
ACGB 5 ½ 01/21/18 99.70 k 86.32 m 4.02
ACGB 4 ½ 04/21/33 76.50 k 72.78 m 3.39
ACGB 3 ¾ 04/21/37 60.30 k 52.20 m 2.43
QTC 6 ¼ 06/14/19 47.10 k 43.09 m 2.01
TCV 6 10/17/22 35.35 k 34.18 m 1.59
ACGB 5 ¾ 07/15/22 35.30 k 34.06 m 1.59
IGB 8.12 12/10/20 1.89 m 30.05 m 1.40
QTC 6 06/14/21 31.19 k 29.49 m 1.37
ACGB 3 ¼ 04/21/25 34.70 k 28.88 m 1.34
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