My Fund Comparison
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Aberdeen Asia-Pacific Income Fund, Inc as of
05/24/2019
| NYSE /
FAX |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
4.21% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
4.70% |
0.23% |
1.15% |
10.12% |
| Lipper Pct. Rank |
89 |
86 |
87 |
54 |
|
| NAV Return |
4.92% |
0.47% |
3.00% |
5.17% |
| Lipper Pct. Rank |
89 |
79 |
63 |
58 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.846% |
-11.747% |
-11.390% |
|
| NAV |
$4.77 |
Market Price |
$4.10 |
| Net Change |
$0.03 |
Market Change |
$0.05 |
| Premium/Discount |
-14.05% |
| 1 YR NAV Return |
2.999% |
| 1 YR NAV Rank |
63 |
| 12-Mo Yield as of
4/30/2019 |
Yield
Def |
| Income Only Yield |
4.17% |
| Distribution Yield (Market) |
9.76% |
| Most Recent Income Dividend |
$0.012 |
| Ex-Div Date |
4/18/2019 |
| Most Recent Cap Gain Dividend |
$0.016 |
| Ex-Div Date |
4/18/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.091 |
| YTD Capital Gains |
$0.042 |
| Inception Date |
4/17/1986 |
| Fund Advisor |
Aberdeen Standard Investments Asia Ltd |
| Manager & Tenure |
Team Managed |
| Phone |
800-522-5465 |
| Website |
www.aberdeen-asset.us/cef |
| Total Net Assets (mil)
as of
4/30/2019 |
$1,193.7 |
| % Leveraged Assets
as of
10/31/2017 |
29.68% |
| Portfolio Turnover |
44.00% |
| Mgmt Fees |
0.950% |
| Expense Ratio |
2.670% |
| 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. |
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|
| Quality
(as of 12/31/2018) |
|
Foreign Currencies |
61.00% |
|
Not Rated |
23.70% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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