FAX Aberdeen Asia-Pacific Income Fund, Inc. CEF
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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.
$2.64
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