Investment Trusts

abrdn Asia-Pacific Income Fund VCC

FAP:TOR

abrdn Asia-Pacific Income Fund VCC

Actions
  • Price (CAD)2.75
  • Today's Change-0.01 / -0.36%
  • Shares traded3.31k
  • 1 Year change+10.00%
  • Beta0.5469
Data delayed at least 15 minutes, as of Oct 08 2024 18:59 BST.
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)+19.54%
NAVabrdn Asia-Pacific Income Fund VCC (Ordinary Share)+14.24%
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

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
Today
2.45Oct 24 20232.77Oct 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding36.99m
Market cap113.44m CAD
Total assets133.17m CAD
Total expense ratio1.51%
High2.76
Low2.75
Previous close2.76
Average volume16.93k
YTD Change+7.00%
Beta0.5469
Diluted NAV (est)3.23
Diluted NAV (last pub)3.24
Premium/Discount--
Net Gearing0.00%
Annual div (ADY)0.21
CAD
Annual div yield (ADY)7.61%
Div ex-dateSep 23 2024
Div pay-dateSep 30 2024
Data delayed at least 15 minutes, as of Oct 08 2024 18:59 BST.
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.