Aberdeen Asia-Pacific Income:FAX


    As of 3/31/2015

    52 Wk Avg$5.90$6.56-9.97%
    52 Wk High$6.37$6.91-6.87%
    52 Wk Low$5.38$6.00-13.88%
    Regular Distribution TypeIncome Only
    Distribution Rate7.69%
    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 3/31/2015

    Total Net Assets:$2,189.546M
    Total Common Assets:$1,588.707M
    Common Shares Outstanding:261,300,603

    As of 10/31/2014

    Preferred Share Assets: $50.000M
    Type of Preferred: Mandatory Redemption Preferred share
    Total Debt (USD): $550.000M
    Structural Leverage (USD): $600.000M
    Structural Leverage (%): 25.87%
    Effective Leverage (USD): $600.000M
    Effective Leverage (%): 25.87%
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 10/31/2014

      Per Common Share
    Management Fees0.69%
    Other Expenses:0.43%
    Baseline Expense: 1.13%
    Interest Expense:0.83%
    Total: 1.95%

    Fund Management

    Fund Sponsor
    Aberdeen Asset Management Asia Limited

    Portfolio Managers
    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 3/31/2015

    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
    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 10/31/2014
    Annualized Distribution Rate on NAV:
    As of 3/31/2015
    Total Return on NAV (12 months):
    As of 3/31/2015
    Avg. UNII Per Share:
    As of 10/31/2014
    Total % Portfolio Effectively Leveraged:
    As of 3/31/2015

    Pricing Information

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

    As of 3/31/2015

    PeriodAvg Discount
    6 Month-10.69%
    1 Year-9.97%
    3 Year-5.59%
    5 Year-4.89%
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 3/31/2015
    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 3/31/2015
    Category: Global Income Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Maturity:
    As of 1/31/2015
    7.60 yrs
    Number of Holdings:
    As of 10/31/2014
    Annual Portfolio Turnover:
    As of 10/31/2014
    Asset Allocation

    As of 10/31/2014 reported by Fund Sponsor

    Top Sectors

    As of 10/31/2014 reported by Fund Sponsor

    Debt - Foreign Govt 48.96%
    Debt - Foreign Corp 43.79%
    Net Current Assets 5.58%
    Debt - Short 1.66%
    Top Holdings

    As of 10/31/2014 reported by Fund Sponsor

    HoldingValue% Portfolio
    Tsy Corp Victoria 5.75%$122.72M5.29%
    Australia(Cmnwlth) 5.5% 5.50 21 Jan 2018$95.48M4.12%
    Australia 6.25% 6.25 15 Apr 2015$93.54M4.03%
    Australia(Cmnwlth) 4.5% 4.50 21 Apr 2033$56.94M2.46%
    Queensland Tsy Cp 6.25% 6.25 14 Jun 2019$47.26M2.04%
    Australia(Cmnwlth) 5.75% 5.75 15 Jul 2022$36.58M1.58%
    Tsy Corp Victoria 6% 6.00 17 Oct 2022$36.50M1.57%
    Queensland Tsy Cp 6% 6.00 14 Jun 2021$31.88M1.37%
    India(Govt Of) 8.12% 8.12 10 Dec 2020$30.35M1.31%
    Malaysia 3.58% 3.58 28 Sep 2018$29.88M1.29%
    Australia(Cmnwlth) 3.25% 3.25 21 Apr 2029$25.63M1.11%
    Credit Quality

    As of 1/31/2015 reported by Fund Sponsor

    Maturity Breakdown

    As of 1/31/2015 reported by Fund Sponsor

    Country Allocation

    As of 1/31/2015 reported by Fund Sponsor

    Country% Portfolio
    Australia 36.30%
    China 15.00%
    South Korea 9.10%
    Indonesia 7.40%
    India 6.30%
    Thailand 5.10%
    Malaysia 4.60%
    Hong Kong 4.10%
    Philippines 3.50%
    USA 2.30%
    Germany 1.70%
    Singapore 1.60%
    UK 1.10%
    Sri Lanka 0.80%
    Norway 0.60%
    Canada 0.40%
    New Zealand 0.10%

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