My Fund Comparison
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Aberdeen Asia-Pacific Income Fund, Inc as of
01/27/2021
| NYSE /
FAX |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
3.90% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.50% |
8.84% |
12.16% |
-0.51% |
| Lipper Pct. Rank |
78 |
70 |
8 |
65 |
|
| NAV Return |
2.98% |
5.78% |
7.90% |
-0.26% |
| Lipper Pct. Rank |
67 |
77 |
17 |
62 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-9.453% |
-12.402% |
-12.590% |
|
| NAV |
$4.88 |
Market Price |
$4.40 |
| Net Change |
-$0.01 |
Market Change |
$0.00 |
| Premium/Discount |
-9.84% |
| 1 YR NAV Return |
7.897% |
| 1 YR NAV Rank |
17 |
| 12-Mo Yield as of
12/31/2020 |
Yield
Def |
| Income Only Yield |
3.68% |
| Distribution Yield (Market) |
7.42% |
| Most Recent Income Dividend |
$0.028 |
| Ex-Div Date |
12/30/2020 |
| 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 |
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
12/31/2020 |
$1,219.2 |
| % 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 9/30/2020) |
|
Foreign Currencies |
47.40% |
|
Not Rated |
28.30% |
|
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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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