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Aberdeen Asia-Pacific Income Investment Co Ltd

ABAKF:US
OTC US
3.77
USD
0.03
0.82%
As of 9:30 AM EDT 9/25/2017
Open
3.77
Day Range
3.77 - 3.77
Previous Close
3.74
52Wk Range
3.34 - 3.78
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
3.77
Day Range
3.77 - 3.77
Volume
500
Previous Close
3.74
52Wk Range
3.34 - 3.78
NAV (on -)
-
Total Assets (m AUD) (on 02/28/2017)
275.624
Inception Date
08/09/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/21/2017)
0.0325
Dividend Indicated Gross Yield
8.40%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
73.50 k 31.71 m 8.44
15.00 k 16.52 m 4.40
17.24 k 14.56 m 3.87
114.00 m 14.51 m 3.86
620.00 k 14.05 m 3.74
29.20 k 12.46 m 3.32
535.00 k 11.61 m 3.09
26.85 k 10.28 m 2.74
26.00 k 10.24 m 2.72
1.04 m 8.93 m 2.38
Profile
Aberdeen Asia-Pacific Income Investment Company Limited is a closed-end investment company registered in Canada. The investment objective of the Company is to obtain current income and achieve incidental capital appreciation from in- vestment in long-term debt securities. The Company may invest up to 80% of total assets in securities issued by Asian entities.
Address
Aberdeen Asset Management Inc.
161 Bay Street, 44th Floor
TD Canada Trust Tower
Toronto, Ontario M5J 2S1
Phone
1-416-777-5570