Aberdeen Asia-Pacific Income Fund, Inc. (the “Fund”) (NYSE AMEX: FAX), a closed-end bond fund, announced today its performance data and portfolio composition as of July 31, 2011.
The Fund’s total returns for various periods through July 31, 2011 are provided below. (All figures are based on distributions reinvested at the dividend reinvestment price and are stated net-of-fees):
|Period||NAV Total Return %||Market Price Total Return %|
The Fund’s returns, which are denominated in U.S. dollars, are affected by the performance of the U.S. dollar against the various currencies listed below.