Aberdeen Asia-Pacific Income:FAX


    As of 2/5/2016

    52 Wk Avg$4.91$5.75-14.74%
    52 Wk High$5.62$6.21-8.91%
    52 Wk Low$4.27$5.35-20.25%
    Regular Distribution TypeIncome Only
    Distribution Rate9.17%
    Distribution Amount$0.0350
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks current income with incidental capital appreciation through investment in Australian and Asian debt securities.

    Capital Structure

    As of 2/5/2016

    Total Net Assets:$1,973.334M
    Total Common Assets:$1,399.091M
    Common Shares Outstanding:256,309,138

    As of 10/30/2015

    Preferred Share Assets: $50.000M
    Type of Preferred:
    Total Debt (USD): $525.000M
    Structural Leverage (USD): $575.000M
    Structural Leverage (%): 28.71%
    Effective Leverage (USD): $575.000M
    Effective Leverage (%): 28.71%
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 10/31/2015

      Per Common Share
    Management Fees0.73%
    Other Expenses:0.40%
    Baseline Expense: 1.13%
    Interest Expense:0.88%
    Total: 2.00%

    Fund Management

    Fund Sponsor
    Aberdeen Asset Management Asia Limited

    Portfolio Managers
    Kenneth Akintewe (30 Jun 2013) / Thu Ha Chow (31 Oct 2012) / Victor Rodriguez (22 Jan 2014)

    Category:Non-US/Other-Global Income
    NAV Ticker:XFAPX
    Average Daily Volume (shares):
    Average Daily Volume (USD): 
    Inception Date:4/24/1986
    Inception Share Price:$10.00
    Inception NAV:$9.33
    Tender Offer:No
    Fiscal Year End:October 31
    Third Party Links & Reports


    As of 2/5/2016

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 10/31/2015
    Annualized Distribution Rate on NAV:
    As of 2/5/2016
    Total Return on NAV (12 months):
    As of 2/5/2016
    Avg. UNII Per Share:
    As of 10/31/2015
    Total % Portfolio Effectively Leveraged:
    As of 2/5/2016

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 2/5/2016

    PeriodAvg Discount
    6 Month-17.40%
    1 Year-14.74%
    3 Year-10.35%
    5 Year-6.74%

    As of 2/5/2016

    3 Month1.20
    6 Month0.90
    1 Year-0.50
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 2/5/2016
    Category: Global Income Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 2/5/2016
    Category: Global Income Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Maturity:
    As of 10/31/2015
    7.90 yrs
    Number of Holdings:
    As of 10/31/2015
    Annual Portfolio Turnover:
    As of 10/31/2015
    Asset Allocation

    As of 7/31/2015 reported by Fund Sponsor

    Top Sectors

    As of 7/31/2015 reported by Fund Sponsor

    Debt - Foreign Govt 48.60%
    Debt - Foreign Corp 45.97%
    Net Current Assets 3.84%
    Debt - Short 1.59%
    Top Holdings

    As of 10/31/2015 reported by Fund Sponsor

    HoldingValue% Portfolio
    Tsy Corp Victoria 5.75% 5.75 15 Nov 2016$97.42M4.80%
    Australia(Cmnwlth) 3.75% 3.75 21 Apr 2037$80.74M3.98%
    Repurchase Agreement, Fixed Income Clear 02 Nov 2015$76.32M3.76%
    Australia(Cmnwlth) 4.5% 4.50 21 Apr 2033$64.74M3.19%
    Korea(Republic Of) 0.14% 3.00 10 Sep 2024$43.30M2.14%
    Queensland Tsy Cp 6.25% 6.25 14 Jun 2019$38.46M1.90%
    Tsy Corp Victoria 6% 6.00 17 Oct 2022$30.67M1.51%
    Australia(Cmnwlth) 5.75% 5.75 15 Jul 2022$30.53M1.51%
    Australia(Cmnwlth) 4.75% 4.75 15 Jun 2016$29.92M1.48%
    India(Govt Of) 8.12% 8.12 10 Dec 2020$29.34M1.45%
    Queensland Tsy Cp 6% 6.00 14 Jun 2021$26.41M1.30%
    Credit Quality

    As of 10/31/2015 reported by Fund Sponsor

    Maturity Breakdown

    As of 10/31/2015 reported by Fund Sponsor

    Country Allocation

    As of 10/31/2015 reported by Fund Sponsor

    Country% Portfolio
    Australia 30.80%
    China 14.80%
    India 9.60%
    South Korea 7.50%
    Indonesia 5.60%
    Hong Kong 4.90%
    USA 3.80%
    Philippines 3.80%
    Global 3.80%
    Singapore 3.70%
    Thailand 3.10%
    Malaysia 2.60%
    Germany 2.10%
    Sri Lanka 1.90%
    UK 1.10%
    Norway 0.60%
    Bangladesh 0.20%
    Canada 0.10%

    CEFConnect.com makes data for the universe of closed-end funds available as a courtesy to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.


    Distribution type sourced from Morningstar. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    Data provided by MorningstarData Provided by Morningstar