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Abrdn Asia-Pacific Income Fund Inc FAX

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12.77 USD -0.05 -0.39%

At close · Nov 2

12.77 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 12.73 × 400
Ask: 12.78 × 800

12.69 Day range 12.87

12.57 52-week range 16.37

YTD: -16.75%
1 year: -17.56%

Open: 12.83
Prev close: 12.82
Mkt cap: 527.18M
Vol: 287.14K
Avg vol: 185.50K
EPS: 0.93
P/E: 13.73
Div yield: 12.99%

More statistics

Low: 12.69
High: 12.87
Forward P/E: 0.00
Beta: 0.68
Short ratio: 0.13
Inst. own: 35.56%
Dividend: 1.98
Ex-div date: Dec 29, 2024
50-d avg: 16.23
200-d avg: 16.33
1y target: 0.00

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Cash 16.21%
MEX BONOS DESARR FIX RT 8.5% 05/31/2029 4.36%
CHINA GOVERNMENT BOND 1.67% 05/25/2035 4.28%
PAKISTAN INVESTMENT BOND 14% 02/15/2027 3.10%
HUTCHISON WHAMPOA FIN 7.5% 08/01/2027 2.58%
REPUBLIC OF SOUTH AFRICA 8.25% 03/31/2032 2.50%
REPUBLIC OF INDONESIA 8.5% 10/12/2035 2.49%
NOTA DO TESOURO NACIONAL 10% 01/01/2029 2.19%
INTL BK RECON & DEVELOP 7% 01/25/2031 2.09%
INDIA GOVERNMENT BOND 6.68% 07/07/2040 2.04%
PHILIPPINE GOVERNMENT 8% 07/19/2031 2.02%
INDONESIA GOVERNMENT 8.25% 05/15/2029 1.92%
CHINA GOVERNMENT BOND 1.63% 10/25/2030 1.61%
TEMASEK FINANCIAL I LTD 1.85% 07/30/2030 1.60%
REPUBLIC OF SOUTH AFRICA 8.5% 01/31/2037 1.60%
INDONESIA GOVERNMENT 6.5% 04/15/2036 1.54%
KOREA TREASURY BOND 2.5% 03/10/2052 1.51%
PAKISTAN INVESTMENT BOND 14% 09/20/2027 1.43%
SINGAPORE GOVERNMENT 3.375% 09/01/2033 1.41%
INDONESIA GOVERNMENT 8.75% 05/15/2031 1.40%
INTER-AMERICAN DEVEL BK 7% 04/17/2033 1.38%
SINGAPORE GOVERNMENT 3.25% 06/01/2054 1.38%
MALAYSIA GOVERNMENT 3.582% 07/15/2032 1.37%
NOTA DO TESOURO NACIONAL 10% 01/01/2035 1.31%
HK GOVT INFRA BOND PROG 1.97% 05/15/2030 1.30%

United States 40.62%
Malaysia 7.83%
China 6.22%
Indonesia 5.97%
Hong Kong 5.10%
Singapore 4.78%
Australia 4.57%
Pakistan 3.46%
Mexico 3.38%
Brazil 3.29%
South Africa 3.19%
Philippines 3.14%

Funds holding FAX, by value held
Fund	Value held	Weight in fund
YYY	$15.06M	2.24%
PCEF	$5.00M	0.67%
RDFI	$3.18M	4.45%
THRV	$79.99K	0.99%

Held by insiders 0.00%

Held by institutions 35.56%

Float held by institutions 35.56%

Institutions 103

Top institutional holders
Holder	% held	Shares	Value	Reported
EP Wealth Advisors, Inc.	0.42%	1,047,760	15.99M	Sep 29, 2024
Penserra Capital Management LLC	0.39%	971,062	14.82M	Sep 29, 2024
Amundi	0.36%	895,056	13.66M	Sep 29, 2024
Evergreen Capital Management Llc	0.32%	788,501	12.03M	Sep 29, 2024
Royal Bank of Canada	0.26%	643,378	9.82M	Sep 29, 2024
Wells Fargo & Company	0.23%	569,932	8.70M	Sep 29, 2024

Top mutual fund holders
Holder	% held	Shares	Value	Reported
Amplify High Income ETF	0.39%	968,804	14.78M	Sep 29, 2024
Pioneer Multi-Asset Income Fund	0.26%	649,578	9.91M	Sep 29, 2024
Invesco ETF Tr II-Invesco Income Composite ETF	0.20%	494,592	7.55M	Oct 30, 2024
Collaborative Inv Ser Tr-Rareview Dynamic Fixed Income ETF	0.05%	130,065	1.98M	Sep 29, 2024
Collaborative Inv Ser Tr-Goose Hollow Multi-Strategy Income ETF	0.02%	46,460	708.98K	Sep 29, 2024
Thrivent Opportunity Income Plus Fund	0.01%	14,615	223.02K	Jul 30, 2024

FAX insiders
Insider	Relation	Latest transaction	Date	Shares held
PORTER RAHN KEVIN	Director	Purchase	Aug 21, 2024	6,600