Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Asia-Pacific Income Fund VCC (Ordinary Share) | +7.23% |
NAV | abrdn Asia-Pacific Income Fund VCC (Ordinary Share) | +10.44% |
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 moved over -1.15% to 2.58
- FAP:TOR price falls below 200-day moving average to 2.58 at 11:24 BST
- FAP:TOR trading volume exceeds daily average by +36.44%
- On date 10 Apr 2024, FAP:TOR announced a new dividend of amount 0.0175 payable on date 10 Apr 2024
- FAP:TOR price falls below 15-day moving average to 2.59 at 11:18 BST
Key statistics
On Friday, abrdn Asia-Pacific Income Fund VCC (FAP:TOR) closed at 2.56, 4.49% above its 52-week low of 2.45, set on Oct 24, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 41.10m |
---|---|
Market cap | 104.81m CAD |
Total assets | 130.30m CAD |
Total expense ratio | 1.51% |
High | 2.57 |
Low | 2.55 |
Previous close | 2.55 |
Average volume | 65.90k |
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YTD Change | -0.39% |
Beta | 0.5231 |
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) | 8.20% |
Div ex-date | Apr 22 2024 |
Div pay-date | Apr 30 2024 |
Data delayed at least 15 minutes, as of May 03 2024 20:59 BST.
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