Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

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

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
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.
Quality (as of 9/30/2021)
Foreign Currencies 57.50%
Not Rated 33.70%



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

SySys Logo

Lipper Logo
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.