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Stock impact report

Aberdeen Asia-Pacific Income Fund, Inc. Announces Performance Data And Portfolio Composition

Aberdeen Asia-Pacific, Income Fund, Inc (FAX)  More Company Research Source: PR Newswire
NASDAQ:AMEX Investor Relations: aberdeenfax.com
PDF PHILADELPHIA, Aug. 23, 2018 /PRNewswire/ -- Aberdeen Asia-Pacific Income Fund, Inc. (the "Fund") (NYSE American: FAX), a closed-end bond fund, announced today its performance data and portfolio composition as of July 31, 2018. The Fund's total returns for various periods through July 31, 2018 are provided below.  (All figures are based on distributions reinvested at the dividend reinvestment price and are stated net-of-fees):PeriodNAV Total Return %Market Price Total Return %CumulativeAnnualizedCumulativeAnnualizedSince Inception(April 1986)1,024.77.8881.07.310-years53.24.450.14.25-years9.81.96.41.23-years12.44.017.95.71-year [Read more]
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