My Fund Comparison
Initilizing list...
|
Aberdeen Asia-Pacific Income Fund, Inc as of
06/19/2013
| AMEX /
FAX |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
10.52% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.73% |
8.17% |
-9.89% |
-14.18% |
| Lipper Pct. Rank |
50 |
59 |
94 |
88 |
|
| NAV Return |
8.08% |
7.57% |
-1.25% |
-7.31% |
| Lipper Pct. Rank |
75 |
46 |
94 |
88 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-4.877% |
-4.657% |
0.120% |
|
| NAV |
$7.02 |
Market Price |
$6.49 |
| Net Change |
-$0.08 |
Market Change |
-$0.11 |
| Premium/Discount |
-7.55% |
| 1 YR NAV Return |
-1.255% |
| 1 YR NAV Rank |
94 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
4.85% |
| Distribution Yield (Market) |
6.27% |
| Most Recent Income Dividend |
$0.026 |
| Ex-Div Date |
5/29/2013 |
| Most Recent Cap Gain Dividend |
$0.009 |
| Ex-Div Date |
5/29/2013 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.121 |
| YTD Capital Gains |
$0.019 |
| 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 |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
5/31/2013 |
$1,935.0 |
| % Leveraged Assets
as of
10/31/2012 |
23.39% |
| Portfolio Turnover |
38.00% |
| Mgmt Fees |
0.809% |
| Expense Ratio |
1.380% |
| 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 12/31/2012) |
|
Not Rated |
0.70% |
|
|
|
|
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.
|