abrdn Asia-Pacific Income Fund Inc
FAX
$14.94
-$0.09-0.60%
| 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 | 5.84% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FAX-AMEX | Click to Compare |
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| Cash | 1.62% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.38% | |||
| U.S. Bond | 0.75% | |||
| Non-U.S. Bond | 97.63% | |||
| 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 | -0.59% | |||
| 30-Day Total Return | 2.92% | |||
| 60-Day Total Return | -2.81% | |||
| 90-Day Total Return | -0.46% | |||
| Year to Date Total Return | 0.23% | |||
| 1-Year Total Return | 7.98% | |||
| 2-Year Total Return | 14.66% | |||
| 3-Year Total Return | 18.10% | |||
| 5-Year Total Return | -5.15% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $14.23 | |||
| 1-Month High Price | $15.14 | |||
| 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 | $15.79 | |||
| 1-Month Low NAV | $15.30 | |||
| 1-Month High NAV | $16.12 | |||
| 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 | 0.97 | |||
| Standard Deviation | 8.89 | |||
| Balance Sheet | FAX-AMEX | Click to Compare |
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| Total Assets | 635.34M | |||
| 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% | |||