Aberdeen Asia-Pacific Income:FAX

    Overview

    As of 4/23/2014

     Share
    Price
    NAVPremium/
    Discount
    Current$6.25$6.74-7.27%
    52 Wk Avg$6.23$6.82-8.62%
    52 Wk High$7.76$7.750.52%
    52 Wk Low$5.74$6.43-12.93%
    Regular Distribution TypeIncome Only
    Distribution Rate6.72%
    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 4/23/2014

    Total Net Assets:$2,402.329M
    Total Common Assets:$1,802.329M
    Common Shares Outstanding:267,407,928
    Leverage

    As of 10/31/2013

    Preferred Share Assets: $50.000M
    Type of Preferred:
    Total Debt (USD): $550.000M
    Structural Leverage (USD): $600.000M
    Structural Leverage (%): 24.57%
    Effective Leverage (USD): $600.000M
    Effective Leverage (%): 24.57%
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 10/31/2013

      Per Common Share
    Management Fees0.68%
    Other Expenses:0.30%
    Baseline Expense: 0.98%
    Interest Expense:0.53%
    Total: 1.50%

    Fund Management

    Fund Sponsor
    Aberdeen Asset Management Asia Limited / Aberdeen Asset Management Inc

    Portfolio Managers
    Victor Rodriguez (22 Jan 2014)

    Basics
    Category:Non-US/Other-Global Income
    Ticker:FAX
    NAV Ticker:XFAPX
    Average Daily Volume (shares):1,205,000
    Average Daily Volume (USD):$7.562M
    Inception Date:4/24/1986
    Inception Share Price:$10.00
    Inception NAV: 
    Tender Offer:No
    Term:No
    Fiscal Year End:October 31
    Third Party Links & Reports

    Distributions

    As of 4/23/2014

    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 10/31/2013
    $0.0252
    Annualized Distribution Rate on NAV:
    As of 4/23/2014
    6.23%
    Total Return on NAV (12 months):
    As of 4/23/2014
    -6.40%
    Avg. UNII Per Share:
    As of 10/31/2013
    -$0.0365
    Total % Portfolio Effectively Leveraged:
    As of 4/23/2014
    24.57%

    Pricing Information

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

    As of 4/23/2014

    PeriodAvg Discount
    6 Month-9.29%
    1 Year-8.62%
    3 Year-3.31%
    5 Year-3.80%
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 4/23/2014
    Category: Global Income Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD11.08%5.27%7.44%4.68%
    2013-20.72%-10.45%-12.22%-4.58%
    201211.60%11.42%13.77%16.38%
    201115.20%5.81%11.66%4.74%
    201015.69%19.35%12.92%16.38%
    200956.21%33.07%45.77%31.85%
    2008-18.94%-13.90%-14.88%-13.99%
    2007-0.27%8.11%0.66%7.69%
    200614.88%10.15%11.91%9.41%
    2005-4.06%0.32%1.55%4.83%
    20049.11%12.38%6.10%10.26%
    200348.09%31.96%26.91%24.79%
    200232.52%24.43%25.50%16.02%
    20018.53%-1.90%  
    2000-9.11%-7.67%  
    19991.12%7.67%  
    1998-7.32%4.28%  
    1997-9.85%-12.77%  
    19967.17%21.55%  
    199526.24%12.57%  
    1994-12.64%5.18%  
    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 4/23/2014
    Category: Global Income Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 10/31/2013
    256
    Annual Portfolio Turnover:
    As of 10/31/2013
    15.00%
    Asset Allocation

    As of 1/31/2014 reported by Fund Sponsor

    Top Sectors

    As of 1/31/2014 reported by Fund Sponsor

    Sector%Portfolio
    Debt - Foreign Govt 48.73%
    Debt - Foreign Corp 46.10%
    Debt - Short 3.06%
    Net Current Assets 1.79%
    Debt - Commer Mort Backed0.25%
    Debt - Mortg: Residential0.07%
    Top Holdings

    As of 10/31/2013 reported by Fund Sponsor

    HoldingValue% Portfolio
    Tsy Corp Victoria 5.75% 5.75 15 Nov 2016$133.37M5.46%
    Australia(Cmnwlth) 5.5%$104.42M4.28%
    Australia(Cmnwlth) 5.75% 5.75 15 May 2021$69.36M2.84%
    Queensland Tsy Cp 6.25% 6.25 14 Jun 2019$49.90M2.04%
    Australia(Cmnwlth) 5.5% 5.50 21 Apr 2023$47.24M1.93%
    State Street/Ficc Repo$42.92M1.76%
    Australia(Cmnwlth) 5.75% 5.75 15 Jul 2022$37.93M1.55%
    Tsy Corp Victoria 6% 6.00 17 Oct 2022$37.22M1.52%
    Queensland Tsy Cp 6% 6.00 14 Jun 2021$32.93M1.35%
    Malaysia 3.58% 3.58 28 Sep 2018$31.43M1.29%
    Bk Of Korea 2.76% 02 Jun 2015$28.28M1.16%
    Credit Quality

    As of 2/28/2014 reported by Fund Sponsor

    Maturity Breakdown

    As of 2/28/2014 reported by Fund Sponsor

    Country Allocation

    As of 2/28/2014 reported by Fund Sponsor

    Country% Portfolio
    Australia 38.00%
    South Korea 11.40%
    China 10.50%
    Hong Kong 6.50%
    Indonesia 5.60%
    Philippines 5.10%
    Malaysia 4.40%
    Thailand 4.30%
    USA 3.10%
    India 3.10%

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