Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Asia-Pacific Income Fund VCC (Ordinary Share) | +11.51% |
NAV | abrdn Asia-Pacific Income Fund VCC (Ordinary Share) | +12.54% |
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 +1.18% to 2.58
- FAP:TOR price rises above 200-day moving average to 2.59 at 10:30 BST
- FAP:TOR price rises above 200-day moving average to 2.59 at 12:54 BST
- FAP:TOR price rises above 15-day moving average to 2.59 at 10:30 BST
- FAP:TOR price rises above 15-day moving average to 2.59 at 12:54 BST
Key statistics
On Thursday, abrdn Asia-Pacific Income Fund VCC (FAP:TOR) closed at 2.59, 5.71% above its 52-week low of 2.45, set on Oct 24, 2023.
52-week range
Shares outstanding | 41.10m |
---|---|
Market cap | 106.05m CAD |
Total assets | 132.35m CAD |
Total expense ratio | 1.51% |
High | 2.59 |
Low | 2.57 |
Previous close | 2.58 |
Average volume | 34.40k |
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YTD Change | +0.78% |
Beta | 0.5241 |
Diluted NAV (est) | 3.22 |
Diluted NAV (last pub) | 3.22 |
Premium/Discount | -- |
Net Gearing | 0.00% |
Annual div (ADY) | 0.21 CAD |
---|---|
Annual div yield (ADY) | 8.14% |
Div ex-date | Apr 22 2024 |
Div pay-date | Apr 30 2024 |
Data delayed at least 15 minutes, as of May 09 2024 20:59 BST.
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