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Aberdeen Asia-Pacific Income Fund, Inc  as of 12/07/2018

AMEX / FAX Asset Class:  Global Income Funds 1 YR Lipper Avg:  -2.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.34% 0.54% -9.84% -10.12%
Lipper Pct. Rank 88 93 72 72
NAV Return 6.57% 0.55% -4.84% -6.66%
Lipper Pct. Rank 88 85 65 72
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.866% -11.262% -10.430%

NAV $4.72 Market Price $4.02
Net Change $0.00 Market Change $0.03
Premium/Discount -14.83%
1 YR NAV Return -4.842%
1 YR NAV Rank 65
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 4.17%
Distribution Yield (Market) 10.69%
Most Recent Income Dividend $0.035
Ex-Div Date 11/16/2018
Most Recent Cap Gain Dividend $0.019
Ex-Div Date 10/18/2018
Dividend Frequency Monthly
YTD Dividends $0.297
YTD Capital Gains $0.053
Inception Date 4/17/1986
Fund Advisor Aberdeen Standard Investments Asia Ltd
Manager & Tenure Team Managed
Phone 800-522-5465
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.
Quality (as of 6/30/2018)
Foreign Currencies 63.40%
Not Rated 24.20%


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