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Aberdeen Asia-Pacific Income Fund, Inc  as of 01/30/2015

AMEX / FAX Asset Class:  Global Income Funds 1 YR Lipper Avg:  2.85%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.38% 3.72% 2.64% 0.08%
Lipper Pct. Rank 38 73 40 60
NAV Return 5.78% 4.89% 1.61% -1.20%
Lipper Pct. Rank 63 82 54 80
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-5.851% -4.541% -12.640%

NAV $6.16 Market Price $5.52
Net Change $0.01 Market Change -$0.01
Premium/Discount -10.39%
1 YR NAV Return 1.607%
1 YR NAV Rank 54
12-Mo Yield as of 12/31/2014 Yield Def
Income Only Yield 4.07%
Distribution Yield (Market) 7.57%
Most Recent Income Dividend $0.020
Ex-Div Date 12/29/2014
Most Recent Cap Gain Dividend $0.015
Ex-Div Date 12/29/2014
Dividend Frequency Monthly
YTD Dividends $0.380
YTD Capital Gains $0.040
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 12/31/2014 $1,628.1
% Leveraged Assets as of 10/31/2013 22.87%
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 9/30/2014)
Foreign Currencies 55.91%
Not Rated 2.70%

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