Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Asia-Pacific Income Fund VCC (Ordinary Share) | +11.91% |
NAV | abrdn Asia-Pacific Income Fund VCC (Ordinary Share) | +9.01% |
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 trading volume exceeds daily average by +126.69%
- FAP:TOR ex-dividend date 22 Apr 2024 for next dividend payment
- FAP:TOR price falls below 200-day moving average to 2.58 at 10:30 BST
- FAP:TOR price falls below 15-day moving average to 2.58 at 10:30 BST
- On date 10 Apr 2024, FAP:TOR announced a new dividend of amount 0.0175 payable on date 10 Apr 2024
Key statistics
On Wednesday, 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 41.10m |
---|---|
Market cap | 106.87m CAD |
Total assets | 130.30m CAD |
Total expense ratio | 1.51% |
High | 2.62 |
Low | 2.60 |
Previous close | 2.60 |
Average volume | 36.95k |
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YTD Change | +1.17% |
Beta | 0.5364 |
Diluted NAV (est) | 3.17 |
Diluted NAV (last pub) | 3.17 |
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 | Apr 22 2024 |
Div pay-date | Apr 30 2024 |
Data delayed at least 15 minutes, as of Apr 24 2024 20:59 BST.
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