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 January 31, 2011.

The Fund’s total returns for various periods through January 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 %
    Cumulative   Annualized   Cumulative   Annualized
Since Inception   852.6   9.5   780.0   9.2
(April 1986)                
10-years   206.7   11.9   253.2   13.5
5-years   59.6   9.8   55.1   9.2
3-years   34.3   10.3   38.9   11.6
1-year   17.4   12.6

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.

If you liked this article you might like

Dividend Watch: 3 Stocks Going Ex-Dividend Tomorrow: FCO, EDI, FAX

Are Aussie Bonds a Safe Place for U.S. Investors?

3 Stocks With Upcoming Ex-Dividend Dates: SUNS, INF, FAX

Tomorrow's Ex-Dividends To Watch: CH, HNW, FAX

Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: EFR, FAX, PAAS