Aberdeen Asia-Pacific Income Fund Inc:FAX

    Manage Alerts

    Overview

    As of 9/25/2020

     Share
    Price
    NAVPremium/
    Discount
    Current$3.87$4.62-16.23%
    52 Wk Avg$3.99$4.65-14.29%
    52 Wk High$4.49$4.90-9.09%
    52 Wk Low$2.60$3.98-30.05%
    Regular Distribution TypeIncome Only
    Distribution Rate8.53%
    Distribution Amount$0.0275
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Funds investment objective is to seek current income. It may also achieve incidental capital appreciation. To achieve its investment objective, the Fund may invest up to 80% of its total assets in Asian debt securities, and may be denominated in an Asian Country currency or in Australian, New Zealand or U.S. dollars. Asian Countries include China, Hong Kong, India, Indonesia, Japan, Malaysia, Pakistan, the Philippines, Singapore, South Korea, Taiwan, Thailand and Vietnam, and such other countries on the Asian continent approved for investment by the Board of Directors upon the recommendation of the Investment Manager. At least 20% of the Funds total assets will be invested in Australian debt securities.

    Capital Structure

    As of 9/25/2020

    Total Investment Exposure:$1,544.354M
    Total Common Assets:$1,144.354M
    Common Shares Outstanding:247,695,769
    Leverage

    As of 9/25/2020

    Preferred Share Assets: $50.000M
    Total Debt (USD): $350.000M
    Regulatory Leverage (USD): $400.000M
    Effective Leverage (USD): $400.000M
    Effective Leverage (%): 25.90%
    Annual Expense Ratios

    As of 10/31/2019

      Per Common Share
    Management FeesN/A
    Other Expenses:N/A
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 2.84%
    Fund Management

    Fund Sponsor
    Aberdeen

    Portfolio Managers
    Kenneth Akintewe, Victor Rodriguez, Thu-Ha Chow

    Basics
    Category: Fixed Income - Taxable-Global Income
    Ticker: FAX
    NAV Ticker: XFAPX
    Average Daily Volume (shares): 831,469
    Average Daily Volume (USD): $3.239M
    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

    Distributions

    As of 9/25/2020

    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 4/30/2020
    $0.0817
    Annualized Distribution Rate on NAV:
    As of 9/25/2020
    7.14%
    Total Return on NAV (12 months):
    As of 9/25/2020
    3.89%
    Avg. Portfolio Coupon:
    As of 9/25/2020
    5.47%
    Total % Portfolio Effectively Leveraged:
    As of 9/25/2020
    25.90%

    Pricing Information

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

    As of 9/25/2020

    PeriodAvg Discount
    6 Month-15.92%
    1 Year-14.29%
    3 Year-13.01%
    5 Year-12.61%
    Z-Score

    As of 9/25/2020

    PeriodZStat
    3 Month-1.11
    6 Month-0.12
    1 Year-0.60
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 8/31/2020
    Category: Morningstar US CEF Global Income

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD3.01%1.98%-3.22%-2.03%
    201919.48%11.24%23.53%14.13%
    2018-12.70%-6.56%-6.53%-3.97%
    201714.66%11.64%12.78%10.09%
    201610.45%3.66%24.08%17.91%
    2015-10.44%-5.90%1.49%0.68%
    20143.37%2.14%4.04%3.59%
    2013-20.73%-10.45%-8.44%-1.76%
    201211.60%11.42%13.99%15.76%
    201115.20%5.81%5.42%2.63%
    201015.75%19.35%11.66%13.55%
    200956.13%33.07%47.44%31.67%
    2008-18.94%-13.90%-12.86%-12.80%
    2007-0.27%8.11%  
    200614.88%10.15%  
    2005-4.21%0.32%  
    20049.27%12.38%  
    200348.42%31.96%  
    200232.24%24.43%  
    20018.54%-1.90%  
    2000-9.16%-7.67%  
    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 8/31/2020
    Category: Morningstar US CEF Global Income

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 9/25/2020
    5.47%
    Number of Holdings:
    As of 8/31/2020
    237
    Annual Portfolio Turnover:
    As of 10/31/2019
    46.00%
    Asset Allocation

    As of 8/31/2020 reported by Fund Sponsor

    Top Sectors

    As of 8/31/2020 reported by Fund Sponsor

    Sector%Portfolio
    Corporate (Super Sector)49.59%
    Government (Super Sector)48.20%
    Corporate Bond46.46%
    Government31.18%
    Government Related17.03%
    Convertible3.13%
    Cash Equivalents2.21%
    Cash Equivalents (Super Sector)2.21%
    Top Holdings

    As of 8/31/2020 reported by Fund Sponsor

    HoldingValue% Portfolio
    Indonesia (Republic of) 8.12%$60.04M3.86%
    Australia (Commonwealth of) 3.75%$50.38M3.24%
    Queensland Treasury Corporation 5.5%$39.51M2.54%
    Vena Energy Capital Pte. Ltd 3.13%$26.18M1.68%
    Australia (Commonwealth of) 3.25%$25.92M1.67%
    Indonesia (Republic of) 8.75%$23.06M1.48%
    Indonesia (Republic of) 8.38%$22.07M1.42%
    China (People's Republic Of) 2.36%$21.56M1.39%
    Hutchison Whampoa Finance (CI) Limited 7.5%$21.09M1.36%
    The Republic of Korea 2.25%$20.00M1.29%
    Maturity Breakdown

    As of 8/31/2020 reported by Fund Sponsor

    Country Allocation

    As of 8/31/2020 reported by Fund Sponsor

    Country% Portfolio
    China - Fixed Income20.69%
    India - Fixed Income15.40%
    Indonesia - Fixed Income15.15%
    Australia - Fixed Income14.76%
    Others - Fixed Income7.82%
    Malaysia - Fixed Income4.63%
    Philippines - Fixed Income2.96%
    Singapore - Fixed Income2.68%
    Pakistan - Fixed Income2.20%
    Hong Kong - Fixed Income2.16%
    South Korea - Fixed Income1.95%
    Thailand - Fixed Income1.47%
    Germany - Fixed Income0.70%
    United States - Fixed Income0.46%
    Norway - Fixed Income0.37%
    United Kingdom - Fixed Income0.36%
    Netherlands - Fixed Income0.32%
    Vietnam - Fixed Income0.28%
    Turkey - Fixed Income0.23%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. 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.

    EWB-1014244PR-E1119W