Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | abrdn Asia-Pacific Income Fund VCC (Ordinary Share) | +9.32% |
| NAV | abrdn Asia-Pacific Income Fund VCC (Ordinary Share) | +8.33% |
| Morningstar's Benchmark | (Merrill Lynch Asian Dollar) 20.000% + ( UBS Composite) 25.000% + (Markit iBoxx) 35.000% + (J.P. Morgan Government Bond) 20.000% | -- |
Events & Activity
- FAP:TOR price moved over -1.15% to 2.58
- FAP:TOR price falls below 200-day moving average to 2.58 at 11:24 BST
- FAP:TOR trading volume exceeds daily average by +36.44%
- On date 10 Apr 2024, FAP:TOR announced a new dividend of amount 0.0175 payable on date 10 Apr 2024
- FAP:TOR price falls below 15-day moving average to 2.59 at 11:18 BST
- FAP:TOR price falls below 15-day moving average to 2.59 at 10:30 BST
Key statistics
On Tuesday, abrdn Asia-Pacific Income Fund VCC (FAP:TOR) closed at 2.55, 4.08% above its 52-week low of 2.45, set on Oct 24, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 41.10m |
|---|---|
| Market cap | 104.81m CAD |
| Total assets | 129.89m CAD |
| Total expense ratio | 1.51% |
| High | 2.55 |
| Low | 2.52 |
| Previous close | 2.55 |
| Average volume | 60.48k |
|---|---|
| YTD Change | -0.78% |
| Beta | 0.5412 |
| Diluted NAV (est) | 3.16 |
| Diluted NAV (last pub) | 3.16 |
| Premium/Discount | -- |
| Net Gearing | 0.00% |
| Annual div (ADY) | 0.21 CAD |
|---|---|
| Annual div yield (ADY) | 8.24% |
| Div ex-date | Apr 22 2024 |
| Div pay-date | Apr 30 2024 |
Data delayed at least 15 minutes, as of Apr 30 2024 20:39 BST.
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