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Aberdeen Asia-Pacific Income F (FAX)

Historical Statistics



  - VALUATION MEASURES - Fiscal Year - Profitability - Management Effectiveness - Income Statement - Balance Sheet - Cash Flow Statement - Stock Price History - Share Statistics - Dividends & Splits -
  - Market Cap Enterprise Value Trailing P/E Forward P/E PEG Ratio Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA - Fiscal Year Ends Most Recent Quarter - Profit Margin Operating Margin - Return on Assets Return on Equity - Revenue Revenue Per Share Revenue Growth Gross Profit EBITDA Net Income Avl to Common Diluted EPS Earnings Growth - Total Cash Total Cash Per Share Total Debt Total Debt/Equity Current Ratio Book Value Per Share - From Operations Free Cashflow - Beta 52-Week Change 52-Week Change 52-Week High 52-Week Low 50-Day Moving Average 200-Day Moving Average - Average Volume Average Volume Shares Outstanding Float % Held by Insiders % Held by Institutions Shares Short Daily Volume Short Ratio Short % of Float Shares Short - Annual Dividend Dividend Yield Dividend Date Ex-Dividend Date Last Split Factor Last Split Date -
02/26/10 1.68B 2.25B 3.08 N/A N/A 13.26 0.98 17.92 N/A 31-Oct 31-Oct-09 434.40% 83.98% 3.12% 36.47% 125.40M 0.481 -6.80% 258.00M N/A 544.76M 2.087 N/A 28.64M 0.11 600.00M N/A 0.301 6.527 43.54M 67.10M 0.77 52.49% 50.25% 6.64 3.64 6.374 6.2825 882,295 627,889 260.98M N/A 1.95% 7.70% 360.32K   0.4 N/A 425.58K 0.42 6.60% 11-Mar-10 24-Feb-10 N/A N/A
01/29/10 1.65B 2.22B 3.02 N/A N/A 13.36 0.98 17.69 N/A 31-Oct 31-Oct-09 434.40% 83.98% 3.12% 36.47% 125.40M 0.481 -6.80% 258.00M N/A 544.76M 2.087 N/A 28.64M 0.11 600.00M N/A 0.301 6.527 43.54M 67.10M 0.78 36.88% 30.03% 6.64 3.64 6.3862 6.2037 907,597 950,878 260.98M N/A 1.95% 9.90% 360.32K   0.4 N/A 425.58K 0.42 6.50% 11-Feb-10 27-Jan-10 N/A N/A
12/31/09 1.62B 2.12B N/A N/A N/A 12.48 1.14 16.24 N/A 31-Oct 30-Apr-09 -187.08% 82.27% 3.04% -14.34% 130.25M 0.499 -19.30% 258.00M N/A -243.86M -0.934 638.70% 27.54M 0.106 520.00M N/A 0.274 5.445 N/A N/A 0.78 38.22% 19.67% 6.64 3.64 6.4197 6.0689 1,027,620 732,471 260.98M N/A 1.95% 10.20% 360.32K   0.4 N/A 425.58K 0.42 6.70% N/A 28-Oct-09 N/A N/A
11/27/09 1.68B 2.18B N/A N/A N/A 13.28 1.22 16.7 N/A 31-Oct 30-Apr-09 -187.08% 82.27% 3.04% -14.34% 130.25M 0.499 -19.30% 258.00M N/A -243.86M -0.93 638.70% 27.54M 0.106 520.00M N/A 0.274 5.445 N/A N/A 0.77 73.39% 21.31% 6.63 3.53 6.43 5.91 986,712 834,650 260.98M N/A 1.95% 11.20% 360.32K   0.4 N/A 425.58K 0.47 7.10% 10-Dec-09 28-Oct-09 N/A N/A
10/28/09 1.61B 2.04B N/A N/A N/A 11.9 1.09 15.68 N/A 31-Oct 30-Apr-09 -187.08% 82.27% 3.04% -14.34% 130.25M 0.499 -19.30% 258.00M N/A -243.86M -0.93 638.70% 27.54M 0.106 520.00M N/A 0.274 5.445 N/A N/A 0.76 40.43% 12.10% 6.63 3.01 6.28 5.7 934,945 1,478,960 260.98M N/A 1.95% 11.20% 697.09K   0.9 N/A 360.32K 0.51 8.50% 12-Nov-09 28-Oct-09 N/A N/A
09/25/09 1.60B 2.09B N/A N/A N/A 12.32 1.13 16.08 N/A 31-Oct 30-Apr-09 -187.08% 82.27% 3.04% -14.34% 130.25M 0.499 -19.30% 258.00M N/A -243.86M -0.934 638.70% 27.54M 0.106 520.00M N/A 0.274 5.445 N/A N/A 0.74 15.63% -13.92% 6.32 3.01 5.9819 5.4056 798,875 917,311 260.98M N/A 1.95% 11.40% 504.72K   0.6 N/A 488.96K 0.47 7.60% 15-Oct-09 28-Sep-09 N/A N/A
08/28/09 1.53B 2.03B N/A N/A N/A 11.86 1.09 15.56 N/A 31-Oct 30-Apr-09 -187.08% 82.27% 3.04% -14.34% 130.25M 0.499 -19.30% 258.00M N/A -243.86M -0.93 638.70% 27.54M 0.106 520.00M N/A 0.274 5.445 N/A N/A 0.75 1.73% -19.79% 6 3.01 5.77 5.17 835,665 726,300 260.98M N/A 1.95% 11.40% 488.96K   0.5 N/A 483.74K 0.47 7.90% 10-Sep-09 27-Aug-09 N/A N/A
07/30/09 1.53B 2.02B N/A N/A N/A 11.72 1.07 15.5 N/A 31-Oct 30-Apr-09 -187.08% 82.27% 3.04% -14.34% 130.25M 0.499 -19.30% 258.00M N/A -243.86M -0.93 638.70% 27.54M 0.106 520.00M N/A 0.274 5.445 N/A N/A 0.76 -2.66% -22.14% 6.09 3.01 5.57 4.99 856,572 895,456 260.98M 260.92M 1.95% 15.80% 506.46K   0.9 N/A 416.98K 0.47 8.00% 13-Aug-09 29-Jul-09 N/A N/A
06/22/09 1.40B 1.91B N/A N/A N/A 9.81 1.1 13.24 N/A 31-Oct 31-Oct-08 -293.25% 85.30% 3.56% -22.64% 144.31M 0.551 -0.40% 258.00M N/A -439.29M -1.678 N/A 25.43M 0.097 520.00M N/A 0.306 4.907 204.23M 29.66M 0.76 -12.46% -32.24% 6.19 3.01 5.3991 4.7369 855,058 961,014 261.73M N/A 1.95% 15.70% 407.74K   0.4 N/A 355.62K 0.47 8.70% 09-Jul-09 26-Jun-09 N/A N/A
05/22/09 1.42B 1.92B N/A N/A N/A 9.79 1.1 13.28 N/A 31-Oct 31-Oct-08 -293.25% 85.30% 3.56% -22.64% 144.31M 0.551 -0.40% 258.00M N/A -439.29M -1.68 N/A 25.43M 0.097 520.00M N/A 0.306 4.907 204.23M 29.66M 0.72 -13.95% -35.53% 6.4 3.01 5.06 4.5 846,620 1,040,480 261.73M N/A 1.95% 17.10% 345.30K   0.5 N/A 275.61K 0.47 8.70% 11-Jun-09 27-May-09 N/A N/A
04/28/09 1.29B 1.78B N/A N/A N/A 8.89 1 12.31 N/A 31-Oct 31-Oct-08 -293.25% 85.30% 3.56% -22.64% 144.31M 0.551 -0.40% 258.00M N/A -439.29M -1.678 N/A 25.43M 0.097 520.00M N/A 0.306 4.907 204.23M 29.66M 0.75 -20.97% -38.52% 6.4 3.01 4.6919 4.3666 793,716 665,771 261.73M 261.63M 1.95% 18.10% 275.61K   0.4 N/A 268.33K 0.47 9.60% 14-May-09 28-Apr-09 N/A N/A
03/30/09 1.25B 1.72B N/A N/A N/A 8.51 0.96 11.93 N/A 31-Oct 31-Oct-08 -293.25% 85.30% 3.56% -22.64% 144.31M 0.551 -0.40% 258.00M N/A -439.29M -1.678 N/A 25.43M 0.097 520.00M N/A 0.306 4.907 204.23M 29.66M 0.66 -24.35% -40.46% 6.4 3.01 4.384 4.3807 878,058 952,843 261.73M 261.63M 1.95% 18.30% 280.67K   0.3 N/A 148.36K 0.47 10.00% 08-Apr-09 27-Mar-09 N/A N/A
02/27/09 1.10B 1.60B N/A N/A N/A 7.64 0.86 11.06 N/A 31-Oct 31-Oct-08 -293.25% 85.30% 3.56% -22.64% 144.31M 0.551 -0.40% 258.00M N/A -439.29M -1.68 N/A 25.43M 0.097 520.00M N/A 0.306 4.907 204.23M 29.66M 0.64 -32.64% -44.76% 6.4 3.01 4.57 4.61 790,773 797,278 261.73M 261.63M 1.95% 18.50% 194.61K   0.2 N/A 285.57K 0.47 11.20% 12-Mar-09 25-Feb-09 N/A N/A
01/29/09 1.21B 1.72B N/A N/A N/A 8.49 0.95 11.92 N/A 31-Oct 31-Oct-08 -293.25% 85.30% 3.56% -22.64% 144.31M 0.551 -0.40% 258.00M N/A -439.29M -1.68 N/A 25.43M 0.097 520.00M 0.405 0.306 4.907 204.23M 29.66M 0.81 -22.39% -38.69% 6.6 3.01 4.45 4.82 866,811 1,110,410 261.73M 261.63M 1.95% 14.80% 285.57K   0.4 N/A 190.37K 0.47 10.00% 12-Feb-09 28-Jan-09 N/A N/A
12/31/08 1.13B 1.51B 9.41 N/A N/A 7.85 0.63 10.41 N/A 31-Oct 30-Apr-08 106.10% 84.46% 2.94% 7.01% 144.60M 0.548 8.10% 292.03M N/A 120.51M 0.46 -82.40% 54.27M 0.206 425.00M 0.215 7.857 6.832 N/A N/A 0.81 -27.49% -37.58% 6.6 3.01 3.94 5.02 998,833 713,971 263.86M 263.78M 1.95% 13.40% 154.04K   0.2 N/A 19.98K 0.47 10.90% N/A 29-Dec-09 N/A N/A
11/25/08 957.82M 1.33B 7.94 N/A N/A 6.62 0.53 9.19 N/A 31-Oct 30-Apr-08 106.10% 84.46% 2.94% 7.01% 144.60M 0.548 8.10% 292.03M N/A 120.51M 0.457 -82.40% 54.27M 0.206 425.00M 0.215 7.857 6.832 N/A N/A 0.71 -39.09% -39.97% 6.6 3.01 4.0819 5.4155 1,109,480 1,343,690 263.86M 263.78M 1.95% 13.40% 125.73K   0.1 N/A 136.25K 0.455 12.50% 11-Dec-08 25-Nov-08 N/A N/A
10/31/08 1.10B 1.47B 9.15 N/A N/A 7.79 0.63 10.19 N/A 31-Oct 30-Apr-08 106.10% 84.46% 2.94% 7.01% 144.60M 0.548 8.10% 292.03M N/A 120.51M 0.46 -82.40% 54.27M 0.206 425.00M 0.215 7.857 6.832 N/A N/A 0.71 -33.23% -35.83% 6.6 3.3 4.61 5.7 996,012 825,867 263.86M 263.78M 1.95% 13.00% 136.25K   0.1 N/A 454.15K 0.42 9.80% 14-Nov-08 29-Oct-08 N/A N/A
09/26/08 1.40B 1.81B 11.62 N/A N/A 9.89 0.79 12.53 N/A 31-Oct 30-Apr-08 106.10% 84.46% 2.94% 7.01% 144.60M 0.548 8.10% 292.03M N/A 120.51M 0.46 -82.40% 54.27M 0.206 425.00M 0.215 7.857 6.832 N/A N/A 0.3 -14.90% -20.53% 6.6 4.45 5.57 6.02 699,538 1,246,190 263.86M 263.78M 1.95% 13.20% 329.93K   0.8 N/A 167.64K 0.42 7.80% 10-Oct-08 26-Sep-08 N/A N/A
08/28/08 1.52B 1.90B 12.63 N/A N/A 10.58 0.85 13.15 N/A 31-Oct 30-Apr-08 106.10% 84.46% 2.94% 7.01% 144.60M 0.548 8.10% 292.03M N/A 120.51M 0.46 -82.40% 54.27M 0.206 425.00M 0.215 7.857 6.832 N/A N/A 0.31 -1.86% -10.77% 6.6 4.45 5.98 6.14 456,156 425,725 263.86M 263.78M 1.95% 13.20% 185.30K   0.4 N/A 224.81K 0.46 7.80% 12-Sep-08 27-Aug-08 N/A N/A
07/18/08 1.60B 1.97B 13.28 N/A N/A 11 0.88 13.64 N/A 31-Oct 30-Apr-08 106.10% 84.46% 2.94% 7.01% 144.60M 0.548 8.10% 292.03M N/A 120.51M 0.46 -82.40% 54.27M 0.206 425.00M 0.215 7.857 6.832 N/A N/A 0.3 -6.18% -17.82% 6.6 4.45 6.15 6.15 411,330 452,400 263.86M 263.78M 1.95% 13.10% 47.41K   0.1 N/A 94.77K 0.42 6.10% 15-Aug-08 29-Jul-08 N/A N/A
06/27/08 1.62B 1.57B 6.43 N/A N/A 11.62 0.87 11.27 N/A 31-Oct 31-Oct-07 205.13% 84.31% 2.95% 11.98% 139.16M 0.525 10.90% 292.03M N/A 252.76M 0.95 76.00% 56.53M 0.213 0 N/A 9.587 6.992 N/A N/A 0.2 -4.07% -14.96% 6.6 4.45 6.24 6.13 381,695 369,144 265.07M 264.99M 1.95% 13.10% 94.77K   0.3 N/A 124.16K 0.42 6.90% 11-Jul-08 26-Jun-08 N/A N/A
05/16/08 1.66B 1.60B 6.55 N/A N/A 11.87 0.89 11.5 N/A 31-Oct 31-Oct-07 205.13% 84.31% 2.95% 11.98% 139.16M 0.525 10.90% 292.03M N/A 252.76M 0.95 76.00% 56.53M 0.213 0 N/A 9.587 6.992 N/A N/A 0.17 -3.99% -6.40% 6.6 4.45 6.23 6.09 474,797 385,311 265.07M 264.99M 1.95% 13.10% 92.38K   0.3 N/A 138.51K 0.42 6.70% 16-May-08 28-Apr-08 N/A N/A
04/28/08 1.65B 1.60B 6.54 N/A N/A 11.79 0.89 11.48 N/A 31-Oct 31-Oct-07 205.13% 84.31% 2.95% 11.98% 139.16M 0.525 10.90% 292.03M N/A 252.76M 0.954 76.00% 56.53M 0.213 0 N/A 9.587 6.992 N/A N/A 0.14 -5.45% -5.80% 6.66 4.45 6.2089 6.094 497,598 332,071 265.07M 264.99M 1.95% 12.70% 138.51K   0.4 N/A 477.62K 0.42 6.80% 16-May-08 28-Apr-08 N/A N/A
03/25/08 1.66B 1.61B 6.58 N/A N/A 11.96 0.9 11.56 N/A 31-Oct 31-Oct-07 205.13% 84.31% 2.95% 11.98% 139.16M 0.525 10.90% 292.03M N/A 252.76M 0.95 76.00% 56.53M 0.213 0 N/A 9.587 6.992 N/A N/A 0.23 -2.33% -5.29% 6.66 4.45 6.15 6.09 598,505 755,633 265.07M 264.99M 1.95% 12.70% 15.15K   0 N/A 41.97K 0.42 6.70% 11-Apr-08 27-Mar-08 N/A N/A
02/20/08 1.60B 1.54B 6.32 N/A N/A 11.49 0.86 11.08 N/A 31-Oct 31-Oct-07 205.13% 84.31% 2.95% 11.98% 139.16M 0.525 10.90% 292.03M N/A 252.76M 0.95 76.00% 56.53M 0.213 0 N/A 9.587 6.992 N/A N/A 0.34 -4.59% -6.70% 6.66 4.45 6.02 6.06 550,058 556,757 265.07M N/A 1.95% 10.80% 61.10K   0.1 N/A 41.43K 0.42 6.10% 15-Feb-08 29-Jan-08 N/A N/A
01/25/08 1.59B 1.53B 6.29 N/A N/A 11.47 0.86 11.02 N/A 31-Oct 31-Oct-07 205.13% 84.31% 2.95% 11.98% 139.16M 0.525 10.90% 292.03M N/A 252.76M 0.95 76.00% 56.53M 0.213 0 N/A 9.587 6.992 N/A N/A 0.57 -3.69% -6.44% 6.66 4.45 5.91 6.11 548,113 653,962 265.07M N/A 1.95% 12.10% 41.43K   0.1 N/A 110.73K 0.42 6.10% 15-Feb-08 29-Jan-08 N/A N/A
12/28/07 1.54B 1.51B 7.72 N/A N/A 11.96 0.92 11.44 N/A 31-Oct 30-Apr-07 175.08% 84.21% 2.69% 9.81% 132.13M 0.498 6.70% 197.68M N/A 199.84M 0.75 52.10% 31.53M 0.119 0 N/A 3.994 6.321 N/A N/A 0.5 -6.43% 4.24% 6.66 4.54 5.94 6.16 523,277 663,138 265.07M N/A 1.95% 11.90% 110.73K   0.2 N/A 367.55K 0.42 7.20% N/A 27-Dec-07 N/A N/A
11/23/07 1.59B 1.56B 7.96 N/A N/A 12.06 0.88 11.8 N/A 31-Oct 30-Apr-07 175.08% 84.21% 2.69% 9.81% 132.13M 0.498 6.70% 197.68M N/A 199.84M 0.75 52.10% 31.53M 0.119 0 N/A 3.994 6.794 N/A N/A 0.49 -5.36% 2.84% 6.66 4.54 6.19 6.27 476,603 514,275 265.07M N/A 1.95% 10.00% 248.75K   0.5 N/A 43.93K 0.42 6.10% 14-Dec-07 28-Nov-07 N/A N/A
10/26/07 1.66B 1.63B 8.32 N/A N/A 12.5 0.92 12.34 N/A 31-Oct 30-Apr-07 175.08% 84.21% 2.69% 9.81% 132.13M 0.498 6.70% 197.68M N/A 199.84M 0.75 52.10% 31.53M 0.119 0 N/A 3.994 6.794 N/A N/A 0.5 3.29% 11.47% 6.66 4.54 6.21 6.32 604,518 468,044 265.07M 265.07M 1.95% 8.90% 43.93K   0.1 N/A 50.86K 0.42 6.70% 16-Nov-07 29-Oct-07 N/A N/A
09/25/07 1.66B 1.63B 8.3 N/A N/A 12.48 0.92 12.32 N/A 31-Oct 30-Apr-07 175.08% 84.21% 2.69% 9.81% 132.13M 0.498 6.70% 197.68M N/A 199.84M 0.75 52.10% 31.53M 0.119 0 N/A 3.994 6.794 N/A N/A 0.44 3.13% 13.53% 6.66 4.54 6.05 6.34 561,591 435,071 265.07M 265.07M 1.95% 8.90% 28.76K   0.1 N/A 69.14K 0.42 6.80% 10-Aug-07 26-Sep-07 N/A N/A
08/31/07 1.58B 1.55B 7.89 N/A N/A 11.8 0.87 11.7 N/A 31-Oct 30-Apr-07 175.08% 84.21% 2.69% 9.81% 132.13M 0.498 6.70% 197.68M N/A 199.84M 0.75 52.10% 31.53M 0.119 0 N/A 3.994 6.794 N/A N/A 0.45 -2.62% 13.48% 6.66 4.54 6.17 6.35 572,532 497,111 265.07M 265.07M 1.95% 8.90% 28.76K   0.1 N/A 69.14K 0.42 7.10% 10-Aug-07 29-Aug-07 N/A N/A
07/30/07 1.68B 1.64B 8.39 N/A N/A 12.64 0.93 12.4 N/A 31-Oct 30-Apr-07 175.08% 84.21% 2.69% 9.81% 132.13M 0.498 6.70% 197.68M N/A 199.84M 0.754 52.10% 31.53M 0.119 0 N/A 3.994 6.794 N/A N/A 0.34 4.65% 10.34% 6.66 6 6.41 6.389 436,597 439,857 265.07M 265.07M 1.95% 8.30% 69.14K   0.2 N/A 163.61K 0.42 6.70% 10-Aug-07 27-Jul-07 N/A N/A
06/27/07 1.69B 1.63B 11.45 N/A N/A 13.16 0.98 12.71 N/A 31-Oct 31-Oct-06 138.01% 83.89% 2.78% 7.69% 127.88M 0.482 -0.30% 197.68M N/A 147.70M 0.557 N/A 58.05M 0.219 0 N/A 1.933 6.459 N/A N/A 0.32 7.81% 19.25% 6.66 5.85 6.4564 6.3607 499,252 461,788 265.07M 265.07M 1.95% 8.30% 163.61K   0.3 N/A 200.00K 0.455 7.20% 13-Jul-07 27-Jun-07 N/A N/A
05/29/07 1.71B 1.68B 11.6 N/A N/A 13.39 1 13.1 N/A 31-Oct 31-Oct-06 138.01% 83.89% 2.78% 7.69% 127.88M 0.482 -0.30% 197.68M N/A 147.70M 0.56 N/A 58.05M 0.219 0 N/A 1.933 6.459 N/A N/A 0.39 6.78% 20.50% 6.66 5.85 6.54 6.34 502,289 466,267 265.07M 0 1.95% 6.80% 269.18K   0.5 N/A 193.53K 0.42 6.50% 15-Jun-07 26-Apr-07 N/A N/A
04/27/07 1.75B 1.67B 11.83 N/A N/A 13.64 1.02 13.08 N/A 31-Oct 31-Oct-06 138.01% 83.89% 2.78% 7.69% 127.88M 0.482 -0.30% 197.68M N/A 147.70M 0.56 N/A 58.05M 0.219 0 N/A 1.933 6.459 N/A N/A 0.65 9.12% 14.00% 6.63 5.85 6.43 6.26 492,716 519,967 265.07M 0 1.95% 7.40% 193.53K   0.4 N/A 214.71K 0.42 6.40% 11-May-07 26-Apr-07 N/A N/A
03/30/07 1.69B 1.64B 11.47 N/A N/A 13.29 0.99 12.79 N/A 31-Oct 31-Oct-06 138.01% 83.89% 2.78% 7.69% 127.88M 0.482 -0.30% 197.68M N/A 147.70M 0.56 N/A 58.05M 0.219 N/A N/A 1.933 6.459 N/A N/A 0.64 7.58% 9.48% 6.46 5.82 6.3 6.2 469,193 498,856 265.07M 0 1.95% 7.50% 198.84K   0.4 N/A 193.72K 0.42 6.60% 13-Apr-07 28-Mar-07 N/A N/A
02/23/07 1.68B 1.62B 11.38 N/A N/A 13.12 0.98 12.69 N/A 31-Oct 31-Oct-06 138.01% 83.89% 2.78% 7.69% 127.88M 0.482 -0.30% 197.68M N/A 147.70M 0.56 N/A 58.05M 0.219 N/A N/A 1.933 6.459 N/A N/A 0.71 3.26% 12.14% 6.35 5.08 6.22 6.16 463,252 429,425 265.07M 0 1.95% 7.50% 198.84K   0.4 N/A 193.72K 0.42 6.60% 16-Mar-07 26-Feb-07 N/A N/A
01/25/07 1.64B 1.59B 11.13 N/A N/A 12.91 0.96 12.42 N/A 31-Oct 31-Oct-06 138.01% 83.89% 2.78% 7.69% 127.88M 0.482 -0.30% 197.68M N/A 147.70M 0.557 N/A 58.05M 0.219 N/A N/A 1.933 6.459 N/A N/A 0.74 -0.48% 11.78% 6.35 5.08 6.24 6.129 475,832 605,438 265.07M 0 1.89% 6.50% 198.84K   0.4 N/A 193.72K 0.42 6.70% 12-May-06 29-Jan-07 N/A N/A
12/29/06 1.65B 1.54B 34.12 N/A N/A 12.92 0.97 11.99 N/A 31-Oct 30-Apr-06 56.44% 83.55% 2.75% 3.08% 128.07M 0.483 -1.40% 163.46M N/A 48.31M 0.182 -23.60% 112.89M 0.426 0 N/A 13.844 6.46 N/A N/A 0.74 4.71% 11.37% 6.35 5.08 6.256 6.101 445,652 373,920 265.07M 0 1.89% 6.40% 198.84K   0.4 N/A 193.72K 0.42 6.70% 12-May-06 27-Dec-06 N/A N/A
11/22/06 1.66B 1.55B 34.45 N/A N/A 12.77 0.96 12.1 N/A 31-Oct 30-Apr-06 56.44% 83.55% 2.75% 3.08% 128.07M 0.483 -1.40% 163.46M N/A 48.31M 0.182 -23.60% 112.89M 0.426 0 N/A 13.844 6.46 N/A N/A 0.68 8.48% 11.82% 6.3 5.08 6.087 6.067 411,211 523,600 265.07M 0 1.89% 6.40% 201.69K   0.5 N/A 189.90K 0.42 6.80% 15-Dec-06 28-Nov-06 N/A N/A
10/27/06 1.61B 1.50B 33.35 N/A N/A 12.5 0.93 11.7 N/A 31-Oct 30-Apr-06 56.44% 83.55% 2.75% 3.08% 128.07M 0.483 -1.40% 163.46M N/A 48.31M 0.18 -23.60% 112.89M 0.426 0 N/A 13.844 6.46 N/A N/A 0.76 3.23% 15.08% 6.3 5.08 6.06 6.05 390,712 402,956 265.07M 0 1.89% 6.60% 189.90K   0.5 N/A 181.38K 0.42 6.10% 13-Nov-06 27-Oct-06 N/A N/A
09/29/06 1.60B 1.49B 33.24 N/A N/A 12.52 0.94 11.62 N/A 31-Oct 30-Apr-06 56.44% 83.55% 2.75% 3.08% 128.07M 0.483 -1.40% 163.46M N/A 48.31M 0.182 -23.60% 112.89M 0.426 0 N/A 13.844 6.46 N/A N/A 0.76 -3.36% 9.99% 6.3 5.08 6.098 6.047 389,038 340,411 265.07M 0 1.89% 6.60% 189.90K   0.5 N/A 181.38K 0.42 6.90% 13-Oct-06 27-Sep-06 N/A N/A
08/31/06 1.62B 1.51B 33.57 N/A N/A 12.67 0.95 11.77 N/A 31-Oct 30-Apr-06 56.44% 83.55% 2.75% 3.08% 128.07M 0.483 -1.40% 163.46M N/A 48.31M 0.182 -23.60% 112.89M 0.426 0 N/A 13.844 6.46 N/A N/A 0.68 -3.78% 7.04% 6.44 5.08 6.07 6.055 407,870 402,300 265.07M 0 1.89% 6.50% 181.38K   0.5 N/A 153.81K 0.42 6.90% 15-Sep-06 29-Aug-06 N/A N/A
07/27/06 N/A 0 N/A N/A N/A N/A N/A NaN N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 163.46M N/A N/A N/A N/A N/A N/A N/A N/A N/A 0 N/A N/A 0.64 -3.50% 1.57% 6.44 5.08 5.98 6.07 465,222 375,933 N/A N/A 1.89% 6.10% 153.81K   0.4 N/A 126.36K 0.42 6.90% 11-Aug-06 27-Jul-06 N/A N/A
06/30/06 N/A 0 N/A N/A N/A N/A N/A NaN N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 163.46M N/A N/A N/A N/A N/A N/A N/A N/A N/A 0 N/A N/A 0.64 -4.63% 6.34% 6.44 5.08 6.047 6.06 510,678 422,611 N/A N/A 1.89% 6.40% 126.36K   0.3 N/A 117.83K 0.42 7.10% 14-Jul-06 28-Jun-06 N/A N/A
05/30/06 N/A 0 N/A N/A N/A N/A N/A NaN N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 163.46M N/A N/A N/A N/A N/A N/A N/A N/A N/A 0 N/A N/A 0.76 -1.63% 5.74% 6.44 5.08 6.06 6.02 562,670 417,467 N/A N/A 1.89% 6.40% 117.83K   0.2 N/A 105.71K 0.42 6.90% 16-Jun-06 26-May-06 N/A N/A
04/25/06 1.58B 0 N/A N/A N/A 12.19 0.94 NaN N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 163.46M N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.321 N/A N/A 0.71 -4.78% 13.01% 6.44 5.08 6.01 5.98 527,186 539,157 265.07M N/A 1.89% 6.50% 116.51K   0.2 N/A 107.71K 0.42 7.10% 12-May-06 26-Apr-06 N/A N/A
03/30/06 1.59B 1.53B 18.37 N/A N/A 12.31 0.95 11.87 N/A 31-Oct 31-Oct-05 81.29% 83.52% 2.76% 4.58% 128.97M 0.487 13.70% 163.46M N/A 86.43M 0.33 N/A 57.04M 0.215 0 0 8.225 6.321 N/A N/A 0.7 -1.16% 10.14% 6.44 5.08 6.11 6.03 568,434 579,467 265.07M 0 1.89% 6.50% 116.51K   0.2 N/A 107.71K 0.42 7.00% 17-Apr-06 29-Mar-06 N/A N/A
02/23/06 1.62B 1.58B 18.8 N/A N/A 12.62 0.97 12.26 N/A 31-Oct 31-Oct-05 81.29% 83.52% 2.76% 4.58% 128.97M 0.487 13.70% 163.46M N/A 86.43M 0.33 N/A 57.04M 0.215 0 0 8.225 6.321 N/A N/A N/A -6.65% 7.30% 6.71 5.6 6.17 6.07 606,002 423,600 265.07M 0 1.89% 6.50% 341.24K   0.5 N/A 142.74K 0.42 6.80% 10-Mar-06 24-Feb-06 N/A N/A
01/30/06 1.64B 1.59B 19.02 N/A N/A 12.74 0.98 12.3 N/A 31-Oct 31-Oct-05 81.29% 83.52% 2.76%             N/A -3.73%   6.76 5.6 6.05 6.09 678,324   265.07M N/A 1.89% 6.50% 341.24K   0.5 N/A  
12/27/05 1.55B 1.46B 5.92 N/A N/A 12.67 0.86 12.03 N/A 31-Oct 30-Apr-05 225.57% 82.59% 2.68% 11.89% 121.18M 0.457   210.17M N/A 261.00M 0.99   90.28M 0.341 0 0 6.888 6.697   N/A -10.72%   6.76 5.6 5.77 6.11 629,912   265.07M N/A 1.89% 6.50% 142.74K   0.2 N/A   N/A 28-Dec-05 N/A N/A
11/25/05 1.53B 1.44B 5.85 N/A N/A 12.64 0.86 11.9 N/A 31-Oct 30-Apr-05 225.57% 82.59% 2.68% 11.89% 121.18M 0.457   210.17M N/A 261.00M 0.99   90.28M 0.341 0 0 6.888 6.697   N/A -14.79%   6.82 5.6 5.85 6.17 532,397   265.07M N/A 0.01% 6.50% 149.36K   0.4 N/A   16-Dec-05 28-Nov-05 N/A N/A
10/28/05 1.54B 1.45B 5.9 N/A N/A 12.71 0.87 11.96 N/A 31-Oct 30-Apr-05 225.57% 82.59% 2.68% 11.89% 121.18M 0.457   210.17M N/A 261.00M 0.99   90.28M 0.341 0 0 6.888 6.697   N/A -8.36%   6.9 5.75 6.16 6.23 455,977   265.07M N/A 0.01% 6.50% 149.36K   0.4 N/A   14-Nov-05 27-Oct-05 N/A N/A
09/30/05 1.66B 1.57B 6.35 N/A N/A 13.67 0.93 12.93 N/A 31-Oct 30-Apr-05 225.57% 82.59% 2.68% 11.89% 121.18M 0.457   210.17M N/A 261.00M 0.99   90.28M 0.341 0 0 6.888 6.697   0.593 1.63%   6.9 5.75 6.34 6.27 410,478   265.07M 0 0.01% 6.50% 136.23K   0.3 N/A   14-Oct-05 28-Sep-05 N/A N/A
08/26/05 1.69B 1.60B 6.46 N/A N/A 13.85 0.95 13.17 N/A 31-Oct 30-Apr-05 225.57% 82.59% 2.68% 11.89% 121.18M 0.457   210.17M N/A 261.00M 0.99   90.28M 0.341 0 0 6.888 6.697 N/A   0.593 5.65%   6.9 5.75 6.3 6.32 432,869   265.07M 0 0.01% 6.50% 229.56K   0.5 N/A   16-Sep-05 29-Aug-05 N/A N/A
07/25/05 1.67B 1.62B 8.51 N/A N/A 14.33 0.98 13.93 N/A 31-Oct 31-Oct-04 174.86% 81.48% 2.37% 9.03% 116.52M 0.442   210.17M N/A 195.14M 0.74   46.79M 0.177 0 0 3.926 6.415   0.15 8.06%   6.9 5.71 6.26 6.34 450,584   265.06M 0 0.01% 6.50% 156.98K   0.4 0.00%   6.67% 12-Aug-05 28-Jun-05 N/A N/A
06/29/05 1.68B 1.63B 8.54 N/A N/A 14.29 0.98 13.98 N/A 31-Oct 31-Oct-04 174.86% 81.48% 2.37% 9.03% 116.52M 0.442   210.17M N/A 195.14M 0.74   46.79M 0.177 0 0 3.926 6.415   0.15 9.91%   6.9 5.69 6.23 6.36 507,182   265.06M 0 0.01% 6.50% 174.08K   0.4 0.00%   6.69% 15-Jul-05 28-Jun-05 N/A N/A
05/27/05 1.64B 1.59B 8.34 N/A N/A 13.97 0.96 13.63 N/A 31-Dec 31-Oct-04 174.86% 81.48% 2.37% 9.03% 116.52M 0.442   210.17M N/A 195.14M 0.74   46.79M 0.177 0 0 3.926 6.415 N/A 59.81M 0.15 N/A   6.9 5.56 N/A N/A 594,016   265.06M 0 0.01% 5.40% 146.74K   0.2 0.00%   6.84% 17-Jun-05 26-May-05 N/A N/A
04/28/05 1.65B 1.64B 4.27 N/A N/A 12.9 1.02 12.9 15.53 31-Oct 31-Oct-03 308.89% 83.04% 18.11% 26.00% 127.47M 0.482 -45.80% 210.17M 105.85M 385.26M 1.46 -48.30% 742.00K 0 0 0 N/A 6.098 N/A N/A 0.264 17.61%   6.9 5.05 6.39 6.31 623,318   264.81M 262.20M 0.99% 5.48% 147.00K N/A 0.176 0.06%   0.42 6.76% 13-May-05 27-Apr-05 N/A N/A
03/31/05 1.60B 1.60B 4.16 N/A N/A 12.63 1 12.58 15.15 31-Oct 31-Oct-03 308.89% 83.04% 18.11% 26.00% 127.47M 0.482 -45.80% 210.17M 105.85M 385.26M 1.46 -48.30% 742.00K 0 0 0 N/A 6.098   0.15 -7.20%   6.9 5.05 6.52 6.27 667,681   264.81M 262.20M 0.99% 5.59% 189.00K N/A 0.322 0.07%   0.42 6.91% 15-Apr-05 29-Mar-05 N/A N/A
02/25/05 1.75B 1.75B 4.55 N/A N/A 13.75 1.09 13.75 16.56 31-Oct 31-Oct-03 308.89% 83.04% 18.11% 26.00% 127.47M 0.482 -45.80% 210.17M 105.85M 385.26M 1.46 -48.30% 742.00K 0 0 0 N/A 6.098   0.15 0.00%   6.9 5.05 6.49 6.16 665,119   264.81M 262.20M 0.99% 6.05% 173.00K N/A 0.299 0.07%   0.42 6.34% 11-Mar-05 24-Feb-05 N/A N/A
01/28/05 1.72B 1.72B 4.46 N/A N/A 13.5 1.07 13.48 16.23 31-Oct 31-Oct-03 308.89% 83.04% 18.11% 26.00% 127.47M 0.482 -45.80% 210.17M 105.85M 385.26M 1.456 -48.30% 742.00K 0 0 0 N/A 6.098   0.143 -2.55%   7.06 5.05 6.51 6.07 648,863   264.65M 262.20M 0.99% 6.09% 134.00K N/A 0.221 0.05%   0.42 6.47% 11-Feb-05 27-Jan-05 N/A N/A
12/31/04 1.71B 1.71B 4.45 N/A N/A 13.43 1.06 13.43 16.17 31-Oct 31-Oct-03 308.89% 83.04% 18.11% 26.00% 127.47M 0.482 63.00% 400.25M 105.85M 385.26M 1.456 76.40% 742.00K 0 0 0 N/A 6.098 N/A N/A 0.115 1.89%   7.06 5.05 6.5 6.07 606,136   264.65M 262.00M 1.00% 5.99% 203.00K N/A 0.255 0.08%   0.42 6.49% 14-Jan-05 29-Dec-04 N/A N/A
11/30/04 1.75B 1.75B 4.55 N/A N/A 13.77 1.09 13.76 16.57 31-Oct 31-Oct-03 308.89% 83.04% 18.11% 26.00% 127.47M 0.482 63.00% 400.25M 105.85M 385.26M 1.456 76.40% 742.00K 0 0 0 N/A 6.098   0.088 7.28%   7.06 5.05 6.35 6.08 538,686   264.65M 262.00M 1.00% 5.99% 315.00K N/A 0.542 0.12%   0.42 6.33% 17-Dec-04 26-Nov-04 N/A N/A
10/29/04 1.68B 1.58B 4.35 N/A N/A 13.12 1.04 12.43 14.97 31-Oct 31-Oct-03 308.89% 83.04% 18.11% 26.00% 127.47M 0.482 63.00% 400.25M 105.85M 385.26M 1.456 76.40% 742.00K 0 0 0 N/A 6.098 N/A N/A 0.08 13.23%   7.06 5.05 5.92 6.11 457,954   264.65M 262.00M 1.00% 5.82% 120.00K N/A 0.245 0.05%   0.42 6.65% 12-Nov-04 27-Oct-04 N/A N/A
09/28/04 1.63B 1.63B 4.24 0 N/A 12.87 1.02 12.76 15.37 31-Oct 31-Oct-03 308.89% 83.04% 18.11% 26.00% 127.47M 0.482 63.00% 400.25M 105.85M 385.26M 1.456 76.40% 742.00K 0 0 0 N/A 6.098 N/A N/A 0.081 7.33%   7.06 5.05 6 6.1 466,720   264.65M 262.00M 1.00% 5.82% 120.00K N/A 0.245 0.05%   0.42 6.82% 15-Oct-04 28-Sep-04 N/A N/A
08/31/04 1.60B 1.59B 4.14 0 N/A 12.46 0.98 12.45 15 31-Oct 31-Oct-03 308.89% 83.04% 18.11% 26.00% 127.47M 0.482 63.00% 400.25M 105.85M 385.26M 1.456 76.40% 742.00K 0 0 0 N/A 6.098 N/A N/A 0.08 13.64%   7.06 5.05 5.91 6.11 534,545   264.65M 262.00M 1.00% 5.82% 120.00K N/A 0.245 0.05%   0.42 7.00% 17-Sep-04 27-Aug-04 N/A N/A

Statistics Gathered from: http://finance.yahoo.com/q/ks?s=FAX



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Aberdeen Asia-Pacific Income Fund, Inc. operates as a closed-end, nondiversified management investment company. The fund primarily invests in Asian, Australian, and New Zealand, the United States, Canada, and western Europe debt securities. Its portfolio of investments includes securities issued by governmental entities, banks, comp...More

















03/02/10 17:16