Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Aberdeen Asia-Pacific Income Fund, Inc  as of 04/17/2014

AMEX / FAX Asset Class:  Global Income Funds 1 YR Lipper Avg:  2.23%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.51% 11.71% -12.09% 9.66%
Lipper Pct. Rank 50 59 95 12
NAV Return 7.39% 11.19% -6.00% 5.58%
Lipper Pct. Rank 80 55 89 24
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.895% -4.443% -9.480%

NAV $6.76 Market Price $6.17
Net Change -$0.01 Market Change $0.02
Premium/Discount -8.73%
1 YR NAV Return -6.002%
1 YR NAV Rank 89
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 4.07%
Distribution Yield (Market) 6.87%
Most Recent Income Dividend $0.035
Ex-Div Date 3/20/2014
Most Recent Cap Gain Dividend $0.012
Ex-Div Date 1/29/2014
Dividend Frequency Monthly
YTD Dividends $0.093
YTD Capital Gains $0.012
Inception Date 4/17/1986
Fund Advisor Aberdeen Asset Management Asia Ltd
Manager & Tenure Team Managed
Phone 800-522-5465
Website www.aberdeen-asset.us/cef
Total Net Assets (mil) as of 3/31/2014 $1,779.0
% Leveraged Assets as of 10/31/2013 22.87%
Portfolio Turnover 42.00%
Mgmt Fees 0.804%
Expense Ratio 1.500%
Fund Objective
The Fund 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.
Quality (as of 12/31/2013)
Foreign Currencies 58.83%
Not Rated 2.10%

Image Map

Resources

Aberdeen Webcasts

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.