abrdn Asia-Pacific Income Fund Inc
FAX
$13.92
-$0.02-0.14%
| 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 (13), 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 | 5.71% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FAX-AMEX | Click to Compare |
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| Cash | 2.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.89% | |||
| U.S. Bond | 0.82% | |||
| Non-U.S. Bond | 97.07% | |||
| 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 | -0.99% | |||
| 30-Day Total Return | -0.84% | |||
| 60-Day Total Return | 0.19% | |||
| 90-Day Total Return | -0.80% | |||
| Year to Date Total Return | -1.35% | |||
| 1-Year Total Return | -0.92% | |||
| 2-Year Total Return | 2.83% | |||
| 3-Year Total Return | 17.03% | |||
| 5-Year Total Return | -6.80% | |||
| Price | FAX-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $13.80 | |||
| 1-Month High Price | $14.79 | |||
| 52-Week Low Price | $13.80 | |||
| 52-Week Low Price (Date) | Sep 15, 2026 | |||
| 52-Week High Price | $16.79 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | FAX-AMEX | Click to Compare |
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| Nav | $14.91 | |||
| 1-Month Low NAV | $14.83 | |||
| 1-Month High NAV | $15.28 | |||
| 52-Week Low NAV | $14.83 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $17.00 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | FAX-AMEX | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 8.69 | |||
| Balance Sheet | FAX-AMEX | Click to Compare |
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| Total Assets | 660.75M | |||
| 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 | 10.89% | |||
| Last Bear Market Total Return | -10.87% | |||