ETF Inspector
Information and analysis of Exchange Traded Funds.
February 6, 2012
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Municipal Funds
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Aberdeen Asia-Pacific Income Fund
Ticker
FAX
Market Price
1
$7.63
NAV
1
$7.62
Premium
0.13%
Yield
2
5.50%
Homepage
www.aberdeenasset.com
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Financial information as of 2/2/2012.
Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.