Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | abrdn Asia-Pacific Income Fund VCC (Ordinary Share) | +15.76% |
| NAV | abrdn Asia-Pacific Income Fund VCC (Ordinary Share) | +10.88% |
| Morningstar's Benchmark | Merrill Lynch Asian Dollar [20.00%]; UBS Composite [25.00%]; Markit iBoxx [35.00%]; J.P. Morgan Government Bond [20.00%] | -- |
Events & Activity
- FAP:TOR ex-dividend date 21 Nov 2024 for next dividend payment
- FAP:TOR trading volume exceeds daily average by +44.56%
- FAP:TOR price falls below 50-day moving average to 2.76 at 09:44 GMT
- FAP:TOR price moved over -1.08% to 2.76
- FAP:TOR price falls below 50-day moving average to 2.76 at 11:17 GMT
- FAP:TOR price falls below 15-day moving average to 2.76 at 09:44 GMT
- FAP:TOR price falls below 15-day moving average to 2.76 at 11:17 GMT
- FAP:TOR price falls below 15-day moving average to 2.76 at 09:30 GMT
- On date 12 Nov 2024, FAP:TOR announced a new dividend of amount 0.0175 payable on date 12 Nov 2024
Key statistics
On Friday, abrdn Asia-Pacific Income Fund VCC (FAP:TOR) closed at 2.75, -2.14% below its 52-week high of 2.81, set on Oct 17, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 36.99m |
|---|---|
| Market cap | 112.62m CAD |
| Total assets | 133.17m CAD |
| Total expense ratio | 1.51% |
| High | 2.75 |
| Low | 2.73 |
| Previous close | 2.74 |
| Average volume | 22.79k |
|---|---|
| YTD Change | +7.00% |
| Beta | 0.5343 |
| Diluted NAV (est) | 3.24 |
| Diluted NAV (last pub) | 3.24 |
| Premium/Discount | -- |
| Net Gearing | 0.00% |
| Annual div (ADY) | 0.21 CAD |
|---|---|
| Annual div yield (ADY) | 7.66% |
| Div ex-date | Nov 21 2024 |
| Div pay-date | Nov 29 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 20:37 GMT.
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