My Fund Comparison
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Aberdeen Asia-Pacific Income Fund, Inc as of
09/21/2020
| NYSE /
FAX |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
-0.42% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
2.34% |
6.43% |
3.39% |
0.45% |
| Lipper Pct. Rank |
80 |
79 |
27 |
20 |
|
| NAV Return |
2.70% |
4.35% |
3.67% |
1.92% |
| Lipper Pct. Rank |
70 |
65 |
11 |
11 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-9.115% |
-12.641% |
-14.790% |
|
| NAV |
$4.68 |
Market Price |
$4.00 |
| Net Change |
-$0.01 |
Market Change |
-$0.04 |
| Premium/Discount |
-14.53% |
| 1 YR NAV Return |
3.670% |
| 1 YR NAV Rank |
11 |
| 12-Mo Yield as of
8/31/2020 |
Yield
Def |
| Income Only Yield |
3.68% |
| Distribution Yield (Market) |
7.99% |
| Most Recent Income Dividend |
$0.028 |
| Ex-Div Date |
8/20/2020 |
| Most Recent Cap Gain Dividend |
$0.014 |
| Ex-Div Date |
10/18/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.220 |
| YTD Capital Gains |
-- |
| 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
8/31/2020 |
$1,167.4 |
| % Leveraged Assets
as of
10/31/2019 |
32.00% |
| Portfolio Turnover |
33.00% |
| Mgmt Fees |
0.970% |
| Expense Ratio |
3.010% |
| 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 6/30/2020) |
|
Foreign Currencies |
44.20% |
|
Not Rated |
18.40% |
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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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