Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Asia-Pacific Income Fund VCC (Ordinary Share) | +10.32% |
NAV | abrdn Asia-Pacific Income Fund VCC (Ordinary Share) | +10.47% |
Morningstar's Benchmark | (Merrill Lynch Asian Dollar) 20.000% + ( UBS Composite) 25.000% + (Markit iBoxx) 35.000% + (J.P. Morgan Government Bond) 20.000% | -- |
Key statistics
On Wednesday, abrdn Asia-Pacific Income Fund VCC (FAP:TOR) closed at 2.62, -4.38% below its 52-week high of 2.74, set on Feb 29, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 41.10m |
---|---|
Market cap | 106.87m CAD |
Total assets | 132.35m CAD |
Total expense ratio | 1.51% |
High | 2.62 |
Low | 2.59 |
Previous close | 2.62 |
Average volume | 9.88k |
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YTD Change | +1.95% |
Beta | 0.5294 |
Diluted NAV (est) | 3.22 |
Diluted NAV (last pub) | 3.22 |
Premium/Discount | -- |
Net Gearing | 0.00% |
Annual div (ADY) | 0.21 CAD |
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Annual div yield (ADY) | 8.08% |
Div ex-date | Mar 20 2024 |
Div pay-date | Mar 28 2024 |
Next div ex-date | Apr 22 2024 |
Next div pay-date | Apr 30 2024 |
Data delayed at least 15 minutes, as of Apr 17 2024.
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