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Aberdeen Asia-Pacific Income Fund, Inc  as of 12/19/2014

AMEX / FAX Asset Class:  Global Income Funds 1 YR Lipper Avg:  4.36%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.30% 4.04% 0.97% 1.41%
Lipper Pct. Rank 38 73 80 47
NAV Return 6.03% 5.15% 1.95% 1.24%
Lipper Pct. Rank 50 82 74 74
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-5.763% -4.392% -9.590%

NAV $6.25 Market Price $5.48
Net Change -$0.02 Market Change -$0.01
Premium/Discount -12.32%
1 YR NAV Return 1.946%
1 YR NAV Rank 74
12-Mo Yield as of 11/30/2014 Yield Def
Income Only Yield 4.07%
Distribution Yield (Market) 7.24%
Most Recent Income Dividend $0.035
Ex-Div Date 11/20/2014
Most Recent Cap Gain Dividend $0.013
Ex-Div Date 9/18/2014
Dividend Frequency Monthly
YTD Dividends $0.360
YTD Capital Gains $0.025
Inception Date 4/17/1986
Fund Advisor Aberdeen Asset Management Asia Ltd
Manager & Tenure Team Managed
Phone 800-522-5465
Total Net Assets (mil) as of 11/30/2014 $1,681.8
% 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 9/30/2014)
Foreign Currencies 55.91%
Not Rated 2.70%

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