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Aberdeen Asia-Pacific Income Fund, Inc  as of 10/09/2015

AMEX / FAX Asset Class:  Global Income Funds 1 YR Lipper Avg:  -3.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.46% -1.39% -14.17% -9.97%
Lipper Pct. Rank 78 82 74 80
NAV Return 5.30% 0.85% -8.00% -5.31%
Lipper Pct. Rank 45 82 74 80
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-6.386% -5.745% -12.980%

NAV $5.63 Market Price $4.70
Net Change $0.03 Market Change $0.08
Premium/Discount -16.52%
1 YR NAV Return -8.000%
1 YR NAV Rank 74
12-Mo Yield as of 8/31/2015 Yield Def
Income Only Yield 4.14%
Distribution Yield (Market) 9.33%
Most Recent Income Dividend $0.035
Ex-Div Date 9/17/2015
Most Recent Cap Gain Dividend $0.014
Ex-Div Date 8/20/2015
Dividend Frequency Monthly
YTD Dividends $0.188
YTD Capital Gains $0.092
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 8/31/2015 $1,420.7
% Leveraged Assets as of 10/31/2014 25.30%
Portfolio Turnover 49.00%
Mgmt Fees 0.840%
Expense Ratio 1.970%
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 6/30/2015)
Foreign Currencies 60.20%
Not Rated 4.90%

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