 We use cookies to help improve your online experience. By using this site, you agree that we may store and access cookies on your device. You can change your cookie settings at any time.  Aberdeen Asia-Pacific Income Fund, Inc. (NYSE MKT: FAX) The Fund aims to provide monthly income by investing primarily in locally researched Asian and Australian debt securities. KEY FACTS PODCASTS FUND LITERATURE ANNOUNCEMENTS Daily Data The NAV information is provided by the Fund's accounting agent. The price is as reported by the exchange on which the Fund trades. 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 FAX (NYSE MKT) Gross Expense Ratio* 2.87% Net Expense Ratio* 2.87% * as of 10/31/2020 ** as of 10/31/2021 *** as of 12/01/2020 Managed assets** $1,585.6 Million Net assets** $1,085.6 Million Shares outstanding** 247,695,769 Fiscal year ended October 31 Market Distribution Rate*** 7.89% NAV Distribution Rate*** 6.89% If the Fund estimates that it has distributed more than its income and capital gains in the current fiscal year, a portion of its distribution may be a return of capital. A return of capital may occur, for example, when some or all of a shareholder’s investment is paid back to the shareholder. A return of capital distribution does not necessarily reflect a Fund’s investment performance and should not be confused with ‘yield’ or ‘income’. Although the character of income will not be determined until the end of the Fund‘s fiscal year, please refer to the Announcements section of the Fund website for notices that provide estimated amounts and sources of the Fund’s distributions, which should not be relied upon for tax reporting purposes. A 1099 DIV for the calendar year will be sent to shareholders to illustrate how the Fund’s distributions should be reported for federal income tax purposes. Distribution rates are not guaranteed and will fluctuate with market conditions. Distribution Rates represent the latest declared regular distribution, annualized, relative to the market price and NAV as of ex-dividend date. Special distributions, including special capital gains distributions, are not included in the calculation. Podcasts Transcript Fund Literature Fixed Income capabilities brochure Asian fixed income: Outlook 2021 Q & A for Recent Portfolio Changes Weekly Fund Statistics Factsheet Commentary Portfolio Disclosure Annual Report Semi-Annual Report Share Buyback Summary First Quarter Holdings Third Quarter Holdings Audit and Valuation Committee Charter Nominating Committee Charter Evergrande Note Tax Information 2020 Tax Form 8937 Tax Information 2019 Tax Form 8937 2018 Tax Form 8937 2017 Tax Form 8937 2016 Tax Form 8937 Announcements Announcement of Record Date Performance Data and Portfolio Composition Other fund announcements Fund Announces Director Appointment and Director Resignation (06/23/2021) Fund Announces Results of Annual Meeting of Shareholders (04/29/2021) Proxy Statement (04/02/2021) US Investment Sanctions on Chinese Military Linked Companies (Executive Order 13959) (01/07/2021) Important Fund Notice Regarding Change in Investment Policy (06/29/2020) Fund Announces Results of Special Meeting of Shareholders (06/10/2020) Fund Announces Adjournment of the Special Meeting of Shareholders (05/27/2020) Fund Announces New Dividend Reinvestment Plan Terms and Conditions (05/01/2020) Section 19 notices View more information on the Fund's payments and composition of distributions  Model.FileType pdf Oct 2021  Model.FileType pdf Sep 2021  Model.FileType pdf Aug 2021  Model.FileType pdf Jul 2021  Model.FileType pdf Jun 2021  Model.FileType pdf May 2021  Model.FileType pdf Apr 2021  Model.FileType pdf Mar 2021  Model.FileType pdf Feb 2021  Model.FileType pdf Jan 2021  Model.FileType pdf Dec 2020  Model.FileType pdf Nov 2020  Model.FileType pdf Oct 2020  Model.FileType pdf Sep 2020  Model.FileType pdf Aug 2020  Model.FileType pdf Jul 2020  Model.FileType pdf Jun 2020  Model.FileType pdf May 2020  Model.FileType pdf Apr 2020  Model.FileType pdf Mar 2020  Model.FileType pdf Feb 2020  Model.FileType pdf Jan 2020  Model.FileType pdf Dec 2019  Model.FileType pdf Nov 2019  Model.FileType pdf Oct 2019  Model.FileType pdf Sep 2019  Model.FileType pdf Aug 2019  Model.FileType pdf Jul 2019 Related Articles MAR 20 2020 subject 5 Confronting volatility with closed-end funds MAR 10 2020 subject 5 Incorporating closed-end funds for income OCT 16 2019 subject 5 Uncovering opportunities in Asia © abrdn Legal notice Cookie policy Privacy Security Legal and regulatory information Accessibility Contact us Proxy Voting Policy SEC Filings to Forms 3, 4 and 5 Investment involves risk. The value of investments, and the income from them, can go down as well as up and an investor may get back less than the amount invested. Past performance is not a guide to future results. 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) † Pursuant to valuation policies adopted by the Board of Directors of the Fund, the Fund values foreign equity securities that primarily trade in certain markets that close ahead of the Fund’s daily 4:00 pm Eastern net asset value (“NAV”) calculation time at their fair values using prices provided by third-party independent pricing services. The fair value of each such security generally is calculated by applying a valuation factor provided by the independent pricing service to the last sales price for that security, or, if, the pricing service is unable to provide a fair value for a security, at the price at the close of the exchange on which it is principally traded, subject to adjustment by the Fund’s Pricing Committee. These daily fair valuations seek to reflect information available after the local market close that may affect the value of the foreign equity securities held by the Fund. As a result, this official NAV calculation reflects adjustments that may cause it to vary from a calculation based solely on closing prices. In contrast, the “Unadjusted NAV” of the Fund (shown above) is for informational purposes only and is computed using the closing prices on the relevant exchange. It does not reflect any daily fair valuation adjustments of the Fund’s foreign securities. The Unadjusted NAV does not represent the official NAV of the Fund, nor is the Unadjusted NAV used for Fund accounting or performance purposes. Investors should not rely upon the Unadjusted NAV when making their investment decisions. Important information Closed-end funds are traded on the secondary market through one of the stock exchanges. The Fund’s investment return and principal value will fluctuate so that an investor’s shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the fund’s portfolio. The Net Asset Value (NAV) is the value of an entity’s assets less the value of its liabilities. The Market Price is the current price at which an asset can be bought or sold. There is no assurance that the Fund will achieve its investment objective. Past performance does not guarantee future results. 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 a single region subjects the Fund to more volatility and greater risk of loss than geographically diverse funds. Equity stocks of small and mid-cap companies carry greater risk, and more volatility than equity stocks of larger, more established companies. Dividends are not guaranteed and a company’s future ability to pay dividends may be limited. The Fund’s use of leverage exposes the Fund to additional risks, including the risk that the costs of leverage could exceed the income earned by the Fund on the proceeds of such leverage. 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). The above is for informational purposes only and should not be considered as an offer, or solicitation, to deal in any of the investments mentioned herein. abrdn does not warrant the accuracy, adequacy or completeness of the information and materials contained in this document and expressly disclaims liability for errors or omissions in such information and materials. Some of this information may contain projections or other forward looking statements regarding future events or future financial performance of countries, markets or companies. These statements are only predictions and actual events or results may differ materially. Any opinion or estimate contained above is made on a general basis and is not to be relied on by the reader as advice. Neither ASI nor any of its agents have given any consideration to nor have they made any investigation of the investment objectives, financial situation or particular need of the reader, any specific person or for any loss arising whether directly or indirectly as a result of the reader, any person or group of persons acting on any information, opinion or estimate contained in this document. Aberdeen Asset Management Inc. has been registered as an investment adviser under the Investment Advisers Act of 1940 since August 23, 1995. In the United States, abrdn is the marketing name for the following affiliated, registered investment advisers: Aberdeen Standard Investments Inc., Aberdeen Asset Managers Ltd., abrdn Australia Ltd., Aberdeen Standard Investments (Asia) Ltd., Aberdeen Capital Management, LLC, Aberdeen Standard Investments ETFs Advisors LLC and Standard Life Investments (Corporate Funds) Ltd.