My Fund Comparison
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Aberdeen Asia-Pacific Income Fund, Inc as of
01/21/2022
| NYSE /
FAX |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
3.44% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
0.64% |
3.26% |
-9.96% |
-3.47% |
| Lipper Pct. Rank |
75 |
73 |
91 |
50 |
|
| NAV Return |
1.20% |
2.45% |
-8.08% |
-2.38% |
| Lipper Pct. Rank |
63 |
82 |
94 |
89 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-9.748% |
-11.404% |
-9.110% |
|
| NAV |
$4.18 |
Market Price |
$3.66 |
| Net Change |
-$0.01 |
Market Change |
-$0.08 |
| Premium/Discount |
-12.44% |
| 1 YR NAV Return |
-8.085% |
| 1 YR NAV Rank |
94 |
| 12-Mo Yield as of
12/31/2021 |
Yield
Def |
| Income Only Yield |
3.29% |
| Distribution Yield (Market) |
8.64% |
| Most Recent Income Dividend |
$0.028 |
| Ex-Div Date |
12/29/2021 |
| Most Recent Cap Gain Dividend |
$0.014 |
| Ex-Div Date |
10/18/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.330 |
| YTD Capital Gains |
-- |
| Inception Date |
4/17/1986 |
| Fund Advisor |
Abrdn Asia Ltd |
| Manager & Tenure |
Team Managed |
| Phone |
800-522-5465 |
| Website |
www.aberdeen-asset.us/cef |
| Total Net Assets (mil)
as of
12/31/2021 |
$1,068.0 |
| % Leveraged Assets
as of
10/31/2020 |
30.38% |
| Portfolio Turnover |
23.00% |
| Mgmt Fees |
0.924% |
| Expense Ratio |
2.530% |
| 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 9/30/2021) |
|
Foreign Currencies |
57.50% |
|
Not Rated |
33.70% |
|
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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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