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.

$2.91
As of 08/12/2022     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:  11.34%
Historical average yield:  9.71%
Market cap:  $718,317,727
Average volume:  1,246,787
Fees:     2.4200%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

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