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Aberdeen Asia-Pacific Income Fund, Inc  as of 07/17/2019

NYSE / FAX Asset Class:  Global Income Funds 1 YR Lipper Avg:  7.81%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.78% 0.85% 8.36% 15.45%
Lipper Pct. Rank 89 93 74 54
NAV Return 4.97% 0.77% 8.46% 9.31%
Lipper Pct. Rank 89 79 57 64
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.894% -11.871% -13.910%

NAV $4.93 Market Price $4.27
Net Change -$0.01 Market Change $0.00
Premium/Discount -13.39%
1 YR NAV Return 8.459%
1 YR NAV Rank 57
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 4.14%
Distribution Yield (Market) 9.50%
Most Recent Income Dividend $0.013
Ex-Div Date 6/20/2019
Most Recent Cap Gain Dividend $0.015
Ex-Div Date 6/20/2019
Dividend Frequency Monthly
YTD Dividends $0.066
YTD Capital Gains $0.095
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 6/30/2019 $1,220.8
% Leveraged Assets as of 10/31/2018 31.31%
Portfolio Turnover 44.00%
Mgmt Fees 0.950%
Expense Ratio 2.670%
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 12/31/2018)
Foreign Currencies 61.00%
Not Rated 23.70%



Resources


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