My Fund Comparison
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Aberdeen Asia-Pacific Income Fund, Inc as of
06/15/2018
| AMEX /
FAX |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
2.46% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
4.34% |
-0.27% |
-4.27% |
-5.81% |
| Lipper Pct. Rank |
89 |
86 |
74 |
60 |
|
| NAV Return |
3.99% |
-0.09% |
-1.89% |
-4.78% |
| Lipper Pct. Rank |
89 |
86 |
67 |
74 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.784% |
-10.928% |
-9.400% |
|
| NAV |
$5.03 |
Market Price |
$4.43 |
| Net Change |
-$0.01 |
Market Change |
-$0.03 |
| Premium/Discount |
-11.93% |
| 1 YR NAV Return |
-1.894% |
| 1 YR NAV Rank |
67 |
| 12-Mo Yield as of
5/31/2018 |
Yield
Def |
| Income Only Yield |
4.17% |
| Distribution Yield (Market) |
9.19% |
| Most Recent Income Dividend |
$0.035 |
| Ex-Div Date |
5/22/2018 |
| Most Recent Cap Gain Dividend |
$0.017 |
| Ex-Div Date |
8/16/2016 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.175 |
| YTD Capital Gains |
-- |
| Inception Date |
4/17/1986 |
| Fund Advisor |
Aberdeen Asset Management Asia Ltd |
| Manager & Tenure |
Team Managed |
| Phone |
800-522-5465 |
| Website |
www.aberdeen-asset.us/cef |
| Total Net Assets (mil)
as of
4/30/2018 |
$1,294.6 |
| % 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 3/31/2018) |
|
Foreign Currencies |
77.90% |
|
Not Rated |
18.60% |
|
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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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