ABRDN Asia-Pacific Income Fund VCC is a close ended fixed income mutual fund launched by Aberdeen Standard Investments (Asia) Limited. The fund is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. It invests in fixed income markets of the Asia-Pacific region. The fund primarily invests in long term debt securities. It benchmarks the performance of its portfolio against a composite index comprised of 25% UBS Composite Index, 20% JP Morgan Asian Credit Index, 35% iBoxx Indices, and 20% JPMorgan Government Emerging Markets Indices. ABRDN Asia-Pacific Income Fund VCC was formed on June 13, 1986 and is domiciled in the United States.
Frequently asked questions
What sector does abrdn Asia Pacific Income Fund VCC (FAP) operate in?
abrdn Asia Pacific Income Fund VCC belongs to the Financials sector and operates in the Asset Management industry.
What is abrdn Asia Pacific Income Fund VCC (FAP) current stock price?
As of the latest data, abrdn Asia Pacific Income Fund VCC stock price is CA$2.62, with a previous close of CA$2.62.
What is abrdn Asia Pacific Income Fund VCC (FAP) current market capitalization?
abrdn Asia Pacific Income Fund VCC market cap is approximately 87.23 million.
What is abrdn Asia Pacific Income Fund VCC (FAP) Earnings Per Share (EPS)?
The trailing EPS is CA$0.08.
What is abrdn Asia Pacific Income Fund VCC (FAP) Price-to-Earnings (P/E) ratio?
abrdn Asia Pacific Income Fund VCC current P/E ratio is 32.75.
Does abrdn Asia Pacific Income Fund VCC (FAP) pay dividends?
Yes. abrdn Asia Pacific Income Fund VCC pays monthly dividends with an annualized yield of 10.31% and an estimated annual payout of CA$0.27 per share.
When is the next ex-dividend date for abrdn Asia Pacific Income Fund VCC (FAP)?
The next ex-dividend date is scheduled for October 23, 2026.
What is abrdn Asia Pacific Income Fund VCC (FAP) beta (volatility) score?
abrdn Asia Pacific Income Fund VCC has a beta of 0.214, indicating lower volatility than the overall market.
