Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | abrdn Asia-Pacific Income Fund VCC (Ordinary Share) | +11.45% |
| NAV | abrdn Asia-Pacific Income Fund VCC (Ordinary Share) | +11.09% |
| 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 rises above 200-day moving average to 2.60 at 16:27 BST
- FAP:TOR trading volume exceeds daily average by +55.79%
- FAP:TOR price falls below 200-day moving average to 2.59 at 15:12 BST
- FAP:TOR price moved over +1.15% to 2.63
- On date 10 May 2024, FAP:TOR announced a new dividend of amount 0.0175 payable on date 10 May 2024
- FAP:TOR price falls below 200-day moving average to 2.59 at 15:12 BST
- FAP:TOR price rises above 15-day moving average to 2.60 at 16:27 BST
- FAP:TOR price falls below 15-day moving average to 2.59 at 15:12 BST
Key statistics
On Friday, abrdn Asia-Pacific Income Fund VCC (FAP:TOR) closed at 2.60, -5.11% below its 52-week high of 2.74, set on Feb 29, 2024.
52-week range
| Shares outstanding | 41.10m |
|---|---|
| Market cap | 106.46m CAD |
| Total assets | 131.53m CAD |
| Total expense ratio | 1.51% |
| High | 2.60 |
| Low | 2.58 |
| Previous close | 2.59 |
| Average volume | 36.60k |
|---|---|
| YTD Change | +1.17% |
| Beta | 0.5248 |
| Diluted NAV (est) | 3.20 |
| Diluted NAV (last pub) | 3.20 |
| Premium/Discount | -- |
| Net Gearing | 0.00% |
| Annual div (ADY) | 0.21 CAD |
|---|---|
| Annual div yield (ADY) | 8.08% |
| Div ex-date | May 22 2024 |
| Div pay-date | May 31 2024 |
Data delayed at least 15 minutes, as of May 31 2024 20:27 BST.
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