My Fund Comparison Initilizing list...
|
Aberdeen Asia-Pacific Income Fund, Inc as of
12/06/2019

NYSE /
FAX |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
10.63% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
3.28% |
3.15% |
17.82% |
20.39% |
Lipper Pct. Rank |
80 |
79 |
60 |
60 |
 |
NAV Return |
3.60% |
2.01% |
10.50% |
10.38% |
Lipper Pct. Rank |
90 |
79 |
38 |
69 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-8.261% |
-12.209% |
-13.910% |
|
NAV |
$4.84 |
Market Price |
$4.31 |
Net Change |
$0.00 |
Market Change |
$0.01 |
Premium/Discount |
-10.95% |
1 YR NAV Return |
10.502% |
1 YR NAV Rank |
38 |
12-Mo Yield as of
10/31/2019 |
Yield
Def |
Income Only Yield |
4.14% |
Distribution Yield (Market) |
8.41% |
Most Recent Income Dividend |
$0.028 |
Ex-Div Date |
11/20/2019 |
Most Recent Cap Gain Dividend |
$0.014 |
Ex-Div Date |
10/18/2019 |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.131 |
YTD Capital Gains |
$0.166 |
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
10/31/2019 |
$1,208.2 |
% Leveraged Assets
as of
10/31/2018 |
31.31% |
Portfolio Turnover |
22.00% |
Mgmt Fees |
0.970% |
Expense Ratio |
2.810% |
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 6/30/2019) |
Foreign Currencies |
60.50% |
Not Rated |
22.30% |
|
|


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
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. 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.
|