abrdn Asia-Pacific Income Fund Inc
FAX
$14.29
-$0.17-1.14%
| Weiss Ratings | FAX-AMEX | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FAX-AMEX | Click to Compare |
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| Provider | abrdn Asia Limited | |||
| Manager/Tenure (Years) | Kenneth Akintewe (12), Tai Lin-Yian (4), Adam McCabe (4), 1 other | |||
| Website | -- | |||
| Fund Information | FAX-AMEX | Click to Compare |
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| Fund Name | abrdn Asia-Pacific Income Fund Inc | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Apr 24, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAX-AMEX | Click to Compare |
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| Dividend Yield | 5.53% | |||
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | FAX-AMEX | Click to Compare |
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| Cash | 2.60% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.40% | |||
| U.S. Bond | 0.72% | |||
| Non-U.S. Bond | 96.68% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FAX-AMEX | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | -5.16% | |||
| 60-Day Total Return | -3.51% | |||
| 90-Day Total Return | -2.36% | |||
| Year to Date Total Return | -2.36% | |||
| 1-Year Total Return | 4.52% | |||
| 2-Year Total Return | 8.98% | |||
| 3-Year Total Return | 15.30% | |||
| 5-Year Total Return | -6.67% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $14.23 | |||
| 1-Month High Price | $16.05 | |||
| 52-Week Low Price | $14.23 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $16.80 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| NAV | FAX-AMEX | Click to Compare |
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| Nav | $15.51 | |||
| 1-Month Low NAV | $15.30 | |||
| 1-Month High NAV | $16.56 | |||
| 52-Week Low NAV | $15.30 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.06 | |||
| 52-Week High Price (Date) | Sep 17, 2025 | |||
| Beta / Standard Deviation | FAX-AMEX | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 7.70 | |||
| Balance Sheet | FAX-AMEX | Click to Compare |
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| Total Assets | 691.07M | |||
| Operating Ratios | FAX-AMEX | Click to Compare |
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| Expense Ratio | 1.29% | |||
| Turnover Ratio | 34.00% | |||
| Performance | FAX-AMEX | Click to Compare |
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| Last Bull Market Total Return | 7.53% | |||
| Last Bear Market Total Return | -10.87% | |||