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Aberdeen Asia-Pacific Income Investment Co Ltd

FAP:CN
Toronto
4.54
CAD
0.02
0.44%
As of 3:52 PM EST 2/23/2017
Open
4.56
Day Range
4.53 - 4.60
Previous Close
4.56
52Wk Range
4.30 - 5.13
1 Yr Return
11.58%
YTD Return
3.49%
Before it's here, it's on the Bloomberg Terminal.
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Open
4.56
Day Range
4.53 - 4.60
Volume
64,792
Previous Close
4.56
52Wk Range
4.30 - 5.13
1 Yr Return
11.08%
YTD Return
3.49%
NAV (on 02/22/2017)
5.25
Total Assets (m AUD) (on 11/30/2016)
270.197
Inception Date
06/13/1986
Premium/Discount
-13.14%
Average 52-Week Premium
-11.07%
Fund Managers
-
Last Dividend (on 02/16/2017)
0.0325
Dividend Indicated Gross Yield
8.59%
Expense Ratio
1.10%
3 Mo Return
2.64%
3 Yr Return
4.11%
5 Yr Return
-1.25%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 17.22 m 4.60
41.05 k 17.13 m 4.58
17.25 k 14.54 m 3.89
114.00 m 14.44 m 3.86
620.00 k 13.55 m 3.62
1.53 m 12.65 m 3.38
26.85 k 12.01 m 3.21
26.00 k 11.79 m 3.15
29.20 k 11.59 m 3.10
27.50 k 11.30 m 3.02
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