Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | abrdn Asia-Pacific Income Fund VCC (Ordinary Share) | +2.07% |
| NAV | abrdn Asia-Pacific Income Fund VCC (Ordinary Share) | +2.37% |
| Morningstar's Benchmark | Merrill Lynch Asian Dollar [20.00%]; UBS Composite [25.00%]; Markit iBoxx [35.00%]; J.P. Morgan Government Bond [20.00%] | -- |
Key statistics
On Friday, abrdn Asia-Pacific Income Fund VCC (FAP:TOR) closed at 2.76, 4.55% above its 52-week low of 2.64, set on Jan 07, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 33.30m |
|---|---|
| Market cap | 92.23m CAD |
| Total assets | 104.88m CAD |
| Total expense ratio | -- |
| High | 2.78 |
| Low | 2.73 |
| Previous close | 2.75 |
| Average volume | 29.69k |
|---|---|
| YTD Change | -3.16% |
| Beta | 0.1719 |
| Diluted NAV (est) | -- |
| Diluted NAV (last pub) | 3.15 |
| Premium/Discount | -- |
| Net Gearing | 0.00% |
| Annual div (ADY) | 0.21 CAD |
|---|---|
| Annual div yield (ADY) | 7.58% |
| Div ex-date | Feb 20 2026 |
| Div pay-date | Feb 27 2026 |
Data delayed at least 15 minutes, as of Feb 20 2026 21:00 GMT.
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