Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Asia-Pacific Income Fund VCC (Ordinary Share) | +16.92% |
NAV | abrdn Asia-Pacific Income Fund VCC (Ordinary Share) | +10.37% |
Morningstar's Benchmark | Merrill Lynch Asian Dollar [20.00%]; UBS Composite [25.00%]; Markit iBoxx [35.00%]; J.P. Morgan Government Bond [20.00%] | -- |
Events & Activity
- FAP:TOR ex-dividend date 23 Sep 2024 for next dividend payment
- FAP:TOR price moved over +1.09% to 2.77
- FAP:TOR trading volume exceeds daily average by +15.48%
- FAP:TOR price falls below 15-day moving average to 2.71 at 10:30 BST
- On date 12 Sep 2024, FAP:TOR announced a new dividend of amount 0.0175 payable on date 12 Sep 2024
Key statistics
On Friday, abrdn Asia-Pacific Income Fund VCC (FAP:TOR) closed at 2.76, -0.54% below its 52-week high of 2.77, set on Sep 19, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 36.99m |
---|---|
Market cap | 113.44m CAD |
Total assets | 132.76m CAD |
Total expense ratio | 1.51% |
High | 2.76 |
Low | 2.75 |
Previous close | 2.76 |
Average volume | 25.52k |
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YTD Change | +7.20% |
Beta | 0.5442 |
Diluted NAV (est) | 3.24 |
Diluted NAV (last pub) | 3.23 |
Premium/Discount | -- |
Net Gearing | 0.00% |
Annual div (ADY) | 0.21 CAD |
---|---|
Annual div yield (ADY) | 7.62% |
Div ex-date | Sep 23 2024 |
Div pay-date | Sep 30 2024 |
Data delayed at least 15 minutes, as of Sep 20 2024 20:59 BST.
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