My Fund Comparison
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Aberdeen Asia-Pacific Income Fund, Inc as of
10/19/2018
| AMEX /
FAX |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
-1.08% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.94% |
-0.86% |
-14.97% |
-12.23% |
| Lipper Pct. Rank |
89 |
93 |
87 |
80 |
|
| NAV Return |
5.67% |
-0.98% |
-8.67% |
-9.51% |
| Lipper Pct. Rank |
89 |
93 |
74 |
74 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.880% |
-11.198% |
-10.060% |
|
| NAV |
$4.61 |
Market Price |
$3.96 |
| Net Change |
$0.01 |
Market Change |
-$0.05 |
| Premium/Discount |
-14.10% |
| 1 YR NAV Return |
-8.673% |
| 1 YR NAV Rank |
74 |
| 12-Mo Yield as of
9/30/2018 |
Yield
Def |
| Income Only Yield |
4.17% |
| Distribution Yield (Market) |
10.00% |
| Most Recent Income Dividend |
$0.001 |
| Ex-Div Date |
9/21/2018 |
| Most Recent Cap Gain Dividend |
$0.034 |
| Ex-Div Date |
9/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.281 |
| YTD Capital Gains |
$0.034 |
| 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
-- |
-- |
| % Leveraged Assets
as of
10/31/2017 |
29.68% |
| Portfolio Turnover |
57.00% |
| Mgmt Fees |
0.921% |
| Expense Ratio |
2.420% |
| 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 6/30/2018) |
|
Foreign Currencies |
63.40% |
|
Not Rated |
24.20% |
|
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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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