Abrdn Asia-Pacific Income Fund Inc FAX
12.81 USD +0.04 (+0.31%)
At closeNov 3, 2026, 4:00 PM EST
12.84 +0.03 +0.20%
After hours · Nov 3, 4:00 PM ET
12.71 Day range 12.87
12.57 52-week range 16.37
- YTD
- -16.49%
- 1 year
- -17.30%
- Market cap
- 528.83M
- Revenue (ttm)
- 71.23M
- Profit margin
- 23.25%
- EPS (ttm)
- 0.92
- Shares out
- 41.28M
- P/E ratio
- 13.92
- Dividend
- 1.98 (15.33%)
- Ex-dividend date
- Dec 29, 2024
- YTD return
- -16.49%
- 1-year return
- -17.30%
- Volume
- 207.14K
- Avg volume
- 187.74K
- Open
- 12.73
- Previous close
- 12.77
- Day's range
- 12.71 – 12.87
- 52-week range
- 12.57 – 16.37
- Beta
- 0.68
1M +0.14 (+1.10%)
Key statistics
- Enterprise value
- 946.19M
- PEG ratio
- 0.00
- Price / sales
- 8.84
- Price / book
- 0.88
- Dividend yield
- 12.99%
- Payout ratio
- 550.00%
- Revenue growth
- 1.80%
- Free cash flow
- 44.16M
- Total cash
- 8.96M
- Total debt
- 326.00M
- Return on equity
- 2.21%
- Short % of float
- 0.00%
- 50-day average
- 16.23
- 200-day average
- 16.33
Next earnings
Consensus EPS estimate 0.00.
About Abrdn Asia-Pacific Income Fund Inc
Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets of Asia, Australia, and New Zeland. It primarily invests in debt securities issued by governmental entities, banks, companies, and other entities. Abrdn Asia-Pacific Income Fund Inc was formed on March 14, 1986 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- Singapore
- Website
- aberdeenfax.com
News
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| PORTER RAHN KEVIN | Director | Purchase | Aug 21, 2024 | 6,600 |
Institution ownership
| 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 |
Fund ownership
| 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 |