Aberdeen Asia-Pacific Income:FAX


    As of 12/5/2016

    52 Wk Avg$4.89$5.64-13.26%
    52 Wk High$5.32$5.91-8.62%
    52 Wk Low$4.27$5.35-20.19%
    Regular Distribution TypeIncome Only
    Distribution Rate8.86%
    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 12/5/2016

    Total Net Assets:$1,959.069M
    Total Common Assets:$1,384.069M
    Common Shares Outstanding:256,309,138

    As of 4/29/2016

    Preferred Share Assets: $50.000M
    Type of Preferred: Mandatory Redemption Preferred share
    Total Debt (USD): $525.000M
    Structural Leverage (USD): $575.000M
    Structural Leverage (%): 28.28%
    Effective Leverage (USD): $575.000M
    Effective Leverage (%): 28.28%
    Annual Expense Ratios

    As of 10/31/2016

      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
    Ticker: FAX
    NAV Ticker: XFAPX
    Average Daily Volume (shares): 711,000
    Average Daily Volume (USD): $3.445M
    Inception Date: 4/24/1986
    Inception Share Price: $10.00
    Inception NAV: $9.33
    Tender Offer: No
    Term: No
    Fiscal Year End: October 31
    Third Party Links & Reports


    As of 12/5/2016

    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 4/30/2016
    Annualized Distribution Rate on NAV:
    As of 12/5/2016
    Total Return on NAV (12 months):
    As of 12/5/2016
    Avg. UNII Per Share:
    As of 4/30/2016
    Total % Portfolio Effectively Leveraged:
    As of 12/5/2016

    Pricing Information

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

    As of 12/5/2016

    PeriodAvg Discount
    6 Month-11.73%
    1 Year-13.26%
    3 Year-12.19%
    5 Year-8.05%

    As of 12/6/2016

    3 Month0.50
    6 Month-0.30
    1 Year0.40
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 12/5/2016
    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 12/5/2016
    Category: Global Income Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 7/31/2016
    Annual Portfolio Turnover:
    As of 10/31/2016
    Asset Allocation

    As of 7/29/2016 reported by Fund Sponsor

    Top Sectors

    As of 7/29/2016 reported by Fund Sponsor

    Debt - Foreign Govt 49.16%
    Debt - Foreign Corp 46.45%
    Net Current Assets 2.86%
    Debt - Short 1.53%
    Top Holdings

    As of 7/31/2016 reported by Fund Sponsor

    HoldingValue% Portfolio
    Australia(Cmnwlth) 3.75% 3.75 21 Apr 2037$194.15M9.36%
    Treasury Corp Victoria Local Govt G 11/1$47.28M2.28%
    Korea Treasury Bond Sr Unsecured 09/24 3$46.13M2.22%
    Queensland Treasury Corp Govt Liquid 06/$40.46M1.95%
    New S Wales Treasury Crp Local Govt G 02$37.21M1.79%
    Korea Treasury Bond Sr Unsecured 12/25 2$35.50M1.71%
    Treasury Corp Victoria Local Govt G 10/2$33.38M1.61%
    Australia(Cmnwlth) 5.75% 5.75 15 Jul 2022$33.07M1.59%
    Australia(Cmnwlth) 4.5%$29.82M1.44%
    Australia(Cmnwlth) 3.25% 3.25 21 Apr 2025$29.35M1.41%
    India Government Bond Sr Unsecured 12/20$29.26M1.41%
    Credit Quality

    As of 8/31/2016 reported by Fund Sponsor

    Maturity Breakdown

    As of 8/31/2016 reported by Fund Sponsor

    Country Allocation

    As of 8/31/2016 reported by Fund Sponsor

    Country% Portfolio
    Australia 28.10%
    India 15.00%
    China 12.60%
    South Korea 8.30%
    Indonesia 8.10%
    Hong Kong 4.40%
    Singapore 4.00%
    Global 3.80%
    Philippines 3.30%
    USA 2.50%
    Germany 2.50%
    Malaysia 2.20%
    Thailand 2.10%
    UK 1.20%
    Sri Lanka 1.10%
    Norway 0.40%
    Netherlands 0.30%
    Bangladesh 0.10%

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    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.

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