abrdn Asia-Pacific Income Fund VCC Ord FAP.TO
Nov 4, 2026, 3:48 PM EST
- YTD
- -9.47%
- 1 year
- -11.64%
- Market cap
- 85.90M
- Revenue (ttm)
- 11.37M
- Profit margin
- 108.03%
- EPS (ttm)
- 0.08
- Shares out
- 36.99M
- P/E ratio
- 32.25
- Dividend
- 0.21 (7.50%)
- Ex-dividend date
- Dec 29, 2024
- YTD return
- -9.47%
- 1-year return
- -11.64%
- Volume
- 24.57K
- Avg volume
- 33.45K
- Open
- 2.57
- Previous close
- 2.59
- Day's range
- 2.57 – 2.60
- 52-week range
- 2.57 – 2.93
- Beta
- 0.55
2Y -0.17 (-6.16%)
Key statistics
- Enterprise value
- 145.26M
- PEG ratio
- 0.00
- Price / sales
- 9.16
- Price / book
- 0.88
- Dividend yield
- 7.50%
- Payout ratio
- 66.43%
- Revenue growth
- -46.10%
- Free cash flow
- 9.75M
- Total cash
- 10.66M
- Total debt
- 52.34M
- Return on equity
- 10.01%
- Short % of float
- 0.00%
- 50-day average
- 2.78
- 200-day average
- 2.68
Next earnings
Consensus EPS estimate 0.00.
About abrdn Asia-Pacific Income Fund VCC Ord
ABRDN Asia-Pacific Income Fund VCC is a close ended fixed income mutual fund launched by Aberdeen Standard Investments (Asia) Limited. The fund is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. It invests in fixed income markets of the Asia-Pacific region. The fund primarily invests in long term debt securities. It benchmarks the performance of its portfolio against a composite index comprised of 25% UBS Composite Index, 20% JP Morgan Asian Credit Index, 35% iBoxx Indices, and 20% JPMorgan Government Emerging Markets Indices. ABRDN Asia-Pacific Income Fund VCC was formed on June 13, 1986 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United Kingdom
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| HC Capital Tr-Emerging Markets Portfolio | 0.22% | 80,300 | 226.04K | Sep 29, 2024 |