ETF Inspector
Information and analysis of Exchange Traded Funds.
July 30, 2010
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Aberdeen Asia-Pacific Income Fund
Ticker
FAX
Market Price
1
$6.42
NAV
1
$6.71
Discount
4.32%
Yield
2
6.54%
Homepage
www.aberdeenasset.com
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Financial information as of 7/28/2010.
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.