Investment Trusts

abrdn Asia-Pacific Income Fund VCC

FAP:TOR

abrdn Asia-Pacific Income Fund VCC

Actions
  • Price (CAD)2.74
  • Today's Change-0.02 / -0.72%
  • Shares traded66.41k
  • 1 Year change-4.86%
  • Beta0.1766
Data delayed at least 15 minutes, as of Feb 06 2026 20:59 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on $1000

1Y
Fund/benchmarkChange
Priceabrdn Asia-Pacific Income Fund VCC (Ordinary Share)+2.34%
NAVabrdn Asia-Pacific Income Fund VCC (Ordinary Share)+2.59%
Morningstar's BenchmarkMerrill 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 2.74, 3.79% above its 52-week low of 2.64, set on Jan 07, 2026.
52-week range
Today
2.64Jan 07 20262.97Aug 21 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding33.30m
Market cap91.89m CAD
Total assets104.21m CAD
Total expense ratio--
High2.79
Low2.74
Previous close2.76
Average volume26.24k
YTD Change-3.86%
Beta0.1766
Diluted NAV (est)--
Diluted NAV (last pub)3.13
Premium/Discount--
Net Gearing0.00%
Annual div (ADY)0.21
CAD
Annual div yield (ADY)7.66%
Div ex-dateJan 23 2026
Div pay-dateJan 30 2026
Data delayed at least 15 minutes, as of Feb 06 2026 20:59 GMT.
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.