Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP)

The company’s objective is to obtain current income and achieve incidental capital appreciation from investment in long-term debt securities.

Daily Data At close August 19, 2019

NAV $ 4.52

Price $ 3.52

Premium+/Discount- % -22.124

NAV and prices are provided by Morningstar. This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy.


Key facts

Ticker symbol FAP (TSX)

Shares outstanding* 50,961,616

* as of 1/31/2019
** as of 10/31/2018

Gross assets* C$ 320.0 Million

Net assets* C$ 226.9 Million

Fiscal year endedOctober 31

Gross Expense Ratio** 2.11%

Expense Ratio** 1.15%

Related Videos

FAP Quarterly Update Webcast

Risk Considerations

International investing entails special risk considerations, including currency fluctuations, lower liquidity, economic and political risks, and differences in accounting methods; these risks are generally heightened for emerging market investments. Concentrating investments in the Asia-Pacific region subjects the Fund to more volatility and greater risk of loss than geographically diverse funds. Fixed income securities are subject to certain risks including, but not limited to: interest rate (changes in interest rates may cause a decline in the market value of an investment), credit (changes in the financial condition of the issuer, borrower, counterparty, or underlying collateral), prepayment (debt issuers may repay or refinance their loans or obligations earlier than anticipated), and extension (principal repayments may not occur as quickly as anticipated, causing the expected maturity of a security to increase).