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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$3.02

$889 M

0.00%

2.57%

Vitals

YTD Return

-2.6%

1 yr return

-3.8%

3 Yr Avg Return

-13.5%

5 Yr Avg Return

-8.7%

Net Assets

$889 M

Holdings in Top 10

20.2%

52 WEEK LOW AND HIGH

$3.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.57%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 44.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$3.02

$889 M

0.00%

2.57%

XFAPX - Profile

Distributions

  • YTD Total Return -2.6%
  • 3 Yr Annualized Total Return -13.5%
  • 5 Yr Annualized Total Return -8.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    abrdn Asia-Pacific Income Fund, Inc.
  • Fund Family Name
    abrdn Inc.
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    247695769
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kenneth Akintewe

Fund Description


XFAPX - Performance

Return Ranking - Trailing

Period XFAPX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% -2.8% 93.3% 98.68%
1 Yr -3.8% -3.8% 112.3% 100.00%
3 Yr -13.5%* -13.6% 21.2% 100.00%
5 Yr -8.7%* -8.7% 12.8% 100.00%
10 Yr -3.9%* -5.2% 6.6% 99.42%

* Annualized

Return Ranking - Calendar

Period XFAPX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.6% -10.6% 17.8% 97.04%
2022 -27.6% -29.1% -2.4% 99.66%
2021 -12.4% -24.0% 2.7% 86.41%
2020 1.4% -14.0% 9.7% 39.57%
2019 3.4% -6.4% 13.0% 91.97%

Total Return Ranking - Trailing

Period XFAPX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% -2.8% 93.3% 98.68%
1 Yr -3.8% -3.8% 112.3% 100.00%
3 Yr -13.5%* -13.6% 21.2% 100.00%
5 Yr -8.7%* -8.7% 12.8% 100.00%
10 Yr -3.9%* -5.2% 6.6% 99.42%

* Annualized

Total Return Ranking - Calendar

Period XFAPX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.6% -0.6% 20.0% 100.00%
2022 -27.6% -27.6% -1.7% 100.00%
2021 -12.4% -18.5% 7.4% 98.26%
2020 1.4% -7.8% 18.0% 94.96%
2019 7.5% -3.0% 23.0% 92.34%

NAV & Total Return History


XFAPX - Holdings

Concentration Analysis

XFAPX Category Low Category High XFAPX % Rank
Net Assets 889 M 331 K 14.4 B 23.93%
Number of Holdings 240 4 1833 53.77%
Net Assets in Top 10 268 M -134 M 1.25 B 14.75%
Weighting of Top 10 20.18% 5.1% 101.4% 43.05%

Top 10 Holdings

  1. Australia (Commonwealth of) 2.75% 3.79%
  2. Indonesia (Republic of) 8.125% 3.43%
  3. Australia (Commonwealth of) 3.75% 3.13%
  4. China (People's Republic Of) 3.27% 2.95%
  5. Australia (Commonwealth of) 3.25% 2.83%
  6. Queensland Treasury Corporation 5.5% 1.99%
  7. Malaysia (Government Of) 3.478% 1.90%
  8. Pakistan (Islamic Republic of) 6.875% 1.77%
  9. Indonesia (Republic of) 8.75% 1.72%
  10. Mexico (United Mexican States) 8.5% 1.68%

Asset Allocation

Weighting Return Low Return High XFAPX % Rank
Bonds
92.82% 0.91% 99.54% 57.70%
Convertible Bonds
4.12% 0.00% 8.47% 1.99%
Cash
3.05% 0.00% 21.93% 63.93%
Stocks
0.00% -0.01% 93.55% 57.38%
Preferred Stocks
0.00% 0.00% 1.28% 44.59%
Other
0.00% -9.56% 88.17% 70.49%

Bond Sector Breakdown

Weighting Return Low Return High XFAPX % Rank
Government
53.48% 0.00% 99.79% 64.57%
Corporate
43.47% 0.00% 93.26% 16.23%
Cash & Equivalents
3.05% 0.00% 23.23% 43.28%
Derivative
0.00% -2.00% 7.35% 58.69%
Securitized
0.00% 0.00% 2.41% 48.34%
Municipal
0.00% 0.00% 0.00% 41.39%

Bond Geographic Breakdown

Weighting Return Low Return High XFAPX % Rank
Non US
92.31% 0.00% 132.49% 6.23%
US
0.51% -42.31% 99.01% 93.77%

XFAPX - Expenses

Operational Fees

XFAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.57% 0.02% 35.56% 8.88%
Management Fee 0.65% 0.00% 1.10% 33.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.12% 0.02% 0.65% 58.10%

Sales Fees

XFAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

XFAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XFAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 0.00% 218.00% 35.85%

XFAPX - Distributions

Dividend Yield Analysis

XFAPX Category Low Category High XFAPX % Rank
Dividend Yield 0.00% 0.00% 22.11% 98.36%

Dividend Distribution Analysis

XFAPX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

XFAPX Category Low Category High XFAPX % Rank
Net Income Ratio 3.75% -2.28% 8.00% 67.79%

Capital Gain Distribution Analysis

XFAPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XFAPX - Fund Manager Analysis

Managers

Kenneth Akintewe


Start Date

Tenure

Tenure Rank

Jun 30, 2013

8.92

8.9%

Kenneth Akintewe is the Head of Asian Sovereign Debt on the Asian Fixed Income team at Aberdeen Standard Investments. Kenneth is responsible for coordinating Asian interest rate and foreign exchange strategy. Kenneth is also a Vice President and Officer for the Aberdeen Asia-pacific Income Fund, Aberdeen Global Income Fund and Aberdeen Asia-Pacific Income Investment Company Limited. Following a graduate traineeship in 2002 with the global equities team in Glasgow, Kenneth joined the global Fixed Income team in London in 2003. In his role as assistant fund manager he transferred to Aberdeen Asset Management's Singapore office in 2004 to facilitate the incorporation of Asian Fixed Income into global bond portfolios, before joining the Asian Fixed Income team in 2005 to focus on Asian local currency interest rate and foreign exchange strategy. Kenneth graduated with an MA in Economics and an MSc in International Banking and Financial Studies from Heriot-Watt University, Edinburgh, UK.

Adam McCabe


Start Date

Tenure

Tenure Rank

Oct 31, 2021

0.58

0.6%

Adam McCabe is the Head of Asian Fixed Income. He joined Aberdeen via the acquisition of certain asset management businesses from Credit Suisse in 2009. Adam worked for Credit Suisse since 2001, where he was a director/investment manager responsible for the development and implementation of its Asian currency and interest rate strategies. Before that, he was a member of Credit Suisse’s Australian fixed income team, where he was responsible for interest rate and currency strategies. Adam was also Head of Fixed Income for Woori Credit Suisse Asset Management, Korea, where he was responsible for the fixed income and money market portfolio management, investment strategy and processes. Adam holds a BComm (First Class Honours and University Medal) from the University of Sydney, Australia and a Diploma in Global Finance from the Chinese University of Hong Kong.

Mark Baker


Start Date

Tenure

Tenure Rank

Oct 31, 2021

0.58

0.6%

As Investment Director, Emerging Market Fixed Income, Mark Baker is responsible for portfolio construction and research relating to Aberdeen Standard Investments' emerging market fixed income portfolios. Prior to joining Aberdeen Standard Investments in 2012, Mark had accumulated over nine years of industry experience, including his position as Investment Specialist, Emerging Market Fixed Income at another asset manager. Mark is a CFA charter holder, and is a member of the CFA Society of the UK. He also holds an IMC, and an Honours BA in Business Studies from London South Bank University.

Paul Lukaszewski


Start Date

Tenure

Tenure Rank

Oct 31, 2021

0.58

0.6%

Paul Lukaszewski is Head of Asian Corporate Debt on the Asian Fixed Income team at Aberdeen Standard Investments. Paul is also Head of Emerging Market Credit Research, the role he first assumed while based in London, and he continues to work closely with the London-based EM corporates team. Paul joined Aberdeen Asset Management via the acquisition of SWIP in 2014 where he was a Credit Analyst on the US High Yield team in New York. Paul began his investment career with Barclays Capital in 2001 where he was a member of the proprietary special situations and distressed debt investment team for 5 years. Afterwards, Paul spent 5 years working with Claren Road Asset Management and Brownstone Asset Management, two credit hedge funds based in New York. Paul graduated with an Master's degree in Business Administration from Yale University and a Bachelor of Science in Accounting from Loyola Marymount University.

Tai Lin-Yian


Start Date

Tenure

Tenure Rank

Oct 31, 2021

0.58

0.6%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 23.87 6.38 6.11