Due to health issues, this site is no longer maintained and will be shut down shortly.

FAX Aberdeen Asia-Pacific Income Fund, Inc. CEF

No holdings information is available in our database.

You can see FAX's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

FAX Aberdeen Asia-Pacific Income Fund, Inc. CEF Edit This CEF

This is an actively managed closed end fund that seeks current income through investing in Asian, Australian and New Zealand debt securities.

As of 03/23/2023     IEX book   CBOE book

CEF Information
Sponsor:     Aberdeen
Category1:  Global Fixed Income
Category2:  Global ex-US
Category3:  Broad market
Morningstar category:  World Bond
Leverage factor:  1.52    as of 10/31/2018
Inception date:  02/10/1988
Current yield:  12.50%
Historical average yield:  9.72%
Market cap:  $653,916,828
Average volume:  845,085
Fees:     2.4200%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

2022 © Stock Market MBA, Inc. Terms of use | Privacy policy