My Fund Comparison
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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. |
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| Quality
(as of 12/31/2018) |
|
Foreign Currencies |
61.00% |
|
Not Rated |
23.70% |
|
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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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