Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Asia-Pacific Income Fund VCC (Ordinary Share) | +19.54% |
NAV | abrdn Asia-Pacific Income Fund VCC (Ordinary Share) | +14.24% |
Morningstar's Benchmark | Merrill Lynch Asian Dollar [20.00%]; UBS Composite [25.00%]; Markit iBoxx [35.00%]; J.P. Morgan Government Bond [20.00%] | -- |
Key statistics
As of last trade abrdn Asia-Pacific Income Fund VCC (FAP:TOR) traded at 2.75, -0.72% below its 52-week high of 2.77, set on Oct 07, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 36.99m |
---|---|
Market cap | 113.44m CAD |
Total assets | 133.17m CAD |
Total expense ratio | 1.51% |
High | 2.76 |
Low | 2.75 |
Previous close | 2.76 |
Average volume | 16.93k |
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YTD Change | +7.00% |
Beta | 0.5469 |
Diluted NAV (est) | 3.23 |
Diluted NAV (last pub) | 3.24 |
Premium/Discount | -- |
Net Gearing | 0.00% |
Annual div (ADY) | 0.21 CAD |
---|---|
Annual div yield (ADY) | 7.61% |
Div ex-date | Sep 23 2024 |
Div pay-date | Sep 30 2024 |
Data delayed at least 15 minutes, as of Oct 08 2024 18:59 BST.
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