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Aberdeen Asia-Pacific Income Investment Co Ltd

FAP:CN
Toronto
4.65
CAD
0.00
0.00%
As of 2:21 PM EDT 10/18/2017
Open
4.63
Day Range
4.62 - 4.65
Previous Close
4.65
52Wk Range
4.30 - 4.95
1 Yr Return
4.04%
YTD Return
11.29%
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Open
4.63
Day Range
4.62 - 4.65
Volume
24,015
Previous Close
4.65
52Wk Range
4.30 - 4.95
1 Yr Return
4.04%
YTD Return
11.29%
NAV (on 10/16/2017)
5.13
Total Assets (m AUD) (on 02/28/2017)
275.624
Inception Date
06/13/1986
Premium/Discount
-9.75%
Average 52-Week Premium
-12.29%
Fund Managers
-
Last Dividend (on 10/19/2017)
0.0325
Dividend Indicated Gross Yield
8.39%
Expense Ratio
1.10%
3 Mo Return
1.03%
3 Yr Return
6.65%
5 Yr Return
0.29%

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