My Fund Comparison
Initilizing list...
|
abrdn Asia-Pacific Income Fund, Inc as of
08/17/2022
| NYSE /
FAX |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
-6.10% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-1.81% |
-2.07% |
-24.91% |
-17.68% |
| Lipper Pct. Rank |
91 |
73 |
75 |
75 |
|
| NAV Return |
-0.94% |
-2.20% |
-19.57% |
-17.14% |
| Lipper Pct. Rank |
73 |
64 |
88 |
83 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.374% |
-11.724% |
-13.430% |
|
| NAV |
$3.39 |
Market Price |
$2.96 |
| Net Change |
-$0.02 |
Market Change |
-$0.04 |
| Premium/Discount |
-12.68% |
| 1 YR NAV Return |
-19.574% |
| 1 YR NAV Rank |
88 |
| 12-Mo Yield as of
6/30/2022 |
Yield
Def |
| Income Only Yield |
3.75% |
| Distribution Yield (Market) |
11.87% |
| Most Recent Income Dividend |
$0.028 |
| Ex-Div Date |
7/21/2022 |
| Most Recent Cap Gain Dividend |
$0.014 |
| Ex-Div Date |
10/18/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.165 |
| YTD Capital Gains |
-- |
| Inception Date |
4/17/1986 |
| Fund Advisor |
Abrdn Asia Ltd |
| Manager & Tenure |
Team Managed |
| Phone |
800-522-5465 |
| Website |
www.aberdeen-asset.us/cef |
| Total Net Assets (mil)
as of
7/31/2022 |
$828.6 |
| % Leveraged Assets
as of
10/31/2021 |
29.12% |
| Portfolio Turnover |
10.00% |
| Mgmt Fees |
0.997% |
| Expense Ratio |
2.900% |
| 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 3/31/2022) |
|
Foreign Currencies |
61.80% |
|
Not Rated |
37.40% |
|
|
Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|