abrdn Asia-Pacific Income Fund Inc
FAX
$15.88
$0.100.63%
| 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 (11), Tai Lin-Yian (3), Adam McCabe (3), 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 | 6.60% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 2.91% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.85% | |||
| U.S. Bond | 0.80% | |||
| Non-U.S. Bond | 96.05% | |||
| Preferred | 0.00% | |||
| Convertible | 0.23% | |||
| Other Net | 0.00% | |||
| Price History | FAX-AMEX | Click to Compare |
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| 7-Day Total Return | 2.41% | |||
| 30-Day Total Return | 2.87% | |||
| 60-Day Total Return | 3.47% | |||
| 90-Day Total Return | 3.75% | |||
| Year to Date Total Return | 6.31% | |||
| 1-Year Total Return | 7.69% | |||
| 2-Year Total Return | 13.61% | |||
| 3-Year Total Return | 9.91% | |||
| 5-Year Total Return | 1.18% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $15.29 | |||
| 1-Month High Price | $15.75 | |||
| 52-Week Low Price | $14.49 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $17.51 | |||
| 52-Week High Price (Date) | Sep 20, 2024 | |||
| NAV | FAX-AMEX | Click to Compare |
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| Nav | $16.68 | |||
| 1-Month Low NAV | $16.53 | |||
| 1-Month High NAV | $16.75 | |||
| 52-Week Low NAV | $16.09 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $18.52 | |||
| 52-Week High Price (Date) | Sep 20, 2024 | |||
| Beta / Standard Deviation | FAX-AMEX | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 11.93 | |||
| Balance Sheet | FAX-AMEX | Click to Compare |
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| Total Assets | 688.59M | |||
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| Expense Ratio | 1.29% | |||
| Turnover Ratio | 30.00% | |||
| Performance | FAX-AMEX | Click to Compare |
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| Last Bull Market Total Return | 7.53% | |||
| Last Bear Market Total Return | -10.87% | |||