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.

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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* 50,744,616

* as of 09/30/2019
** as of 10/31/2018

Gross assets* C$ 326.8 Million

Net assets* C$ 228.7 Million

Fiscal year endedOctober 31

Gross Expense Ratio** 2.11%

Expense Ratio** 1.15%

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