Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ABAKF (Aberdeen Asia-Pacific Income Investment Company Limited) NA 5.50% 8.45% nan% nan% NA NA
Data as of 08/08/2025, Common starting date is 12/31/2010
More Performance Analytics Comparison
Name Start Date End Date
ABAKF (Aberdeen Asia-Pacific Income Investment Company Limited) 12/31/2010 08/08/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return (%) 0.00 5.50 8.45 nan nan NA NA 7.65 5.22 11.19 -996.76 -0.93 0.84 5.61 -22.07 14.25 4.27 -12.10 -13.74 -28.81 4.18 2.21 0.00
Sharpe Ratio NA 0.22 0.22 NA NA NA NA 0.15 -0.04 0.46 NA -0.08 0.02 0.29 -1.45 1.61 0.20 -0.46 -0.59 -1.29 0.44 0.15 NA
Standard Deviation(%) NA 98.15 22.53 NA NA NA NA 59.63 29.47 15.25 NA 12.57 39.34 14.49 16.21 8.48 19.92 26.11 23.14 22.39 9.37 14.68 0.00
Draw Down(%) NA 0.00 8.86 1,240.23 1,025.64 NA NA 0.00 8.24 3.79 1,112.71 7.78 29.93 15.52 29.20 6.10 11.64 27.83 28.72 32.54 5.74 16.43 0.00
Yield(%) 0.00 0.00 5.38 30.95 11.31 4.64 3.48 0.00 3.98 7.40 122.54 6.94 5.03 4.77 3.40 6.05 0.84 7.23 9.57 0.65 0.00 0.00 0.00
Data as of 08/08/2025, Common starting date is 12/31/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ABAKF (Aberdeen Asia-Pacific Income Investment Company Limited) -21.57%
Sep 2012 – Sep 2015
-12.82%
Feb 2011 – Feb 2016
-6.74%
May 2011 – May 2021
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ABAKF (Aberdeen Asia-Pacific Income Investment Company Limited) 3.81%
Oct 2018 – Oct 2021
1.77%
Feb 2016 – Feb 2021
-5.11%
Dec 2011 – Dec 2021
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return