Aberdeen Asia-pacific Income Fund Inc (FAX)
2.60
+0.01
(+0.39%)
USD |
NYAM |
Apr 18, 16:00
2.57
-0.03
(-1.15%)
After-Hours: 04:27
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.33% | -11.26% | 725.75M | 749824.4 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 13.30% | 21.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund’s principal investment objective is to seek current income. The Fund may also achieve incidental capital appreciation.To achieve its investment objective, the Fund normally invests at least 80% of its total assets, plus the amount of any borrowings for investment purposes in “Asia-Pacific debt securities,” |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Emerging Markets Bond |
| Category Index | JPM EMBI Global Diversified TR USD |
| Global Category Name | Emerging Markets Fixed Income |
| YCharts Categorization | Emerging Markets Bond |
| YCharts Benchmark | Bloomberg EM USD Aggregate (^BBEMUSDATR) |
| Prospectus Objective | Worldwide Bond |
| Fund Owner Firm Name | Abrdn Asia Limited |
| Prospectus Benchmark Index | |
| Bloomberg AusBond Composite | 10.00% |
| JP Morgan Asian Credit Index Diversified | 35.00% |
| JP Morgan GBI-EM Global Diversified | 15.00% |
| Markit iBoxx Asian Local Bond Index | 40.00% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Kenneth Akintewe | 10.76 yrs |
| Adam McCabe | 2.42 yrs |
| Tai Lin-Yian | 2.42 yrs |
| Henry Loh | 0.50 yrs |
Performance Versus Category
As of April 18, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 18, 2024.
Basic Info
| Investment Strategy | |
| The Fund’s principal investment objective is to seek current income. The Fund may also achieve incidental capital appreciation.To achieve its investment objective, the Fund normally invests at least 80% of its total assets, plus the amount of any borrowings for investment purposes in “Asia-Pacific debt securities,” |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Emerging Markets Bond |
| Category Index | JPM EMBI Global Diversified TR USD |
| Global Category Name | Emerging Markets Fixed Income |
| YCharts Categorization | Emerging Markets Bond |
| YCharts Benchmark | Bloomberg EM USD Aggregate (^BBEMUSDATR) |
| Prospectus Objective | Worldwide Bond |
| Fund Owner Firm Name | Abrdn Asia Limited |
| Prospectus Benchmark Index | |
| Bloomberg AusBond Composite | 10.00% |
| JP Morgan Asian Credit Index Diversified | 35.00% |
| JP Morgan GBI-EM Global Diversified | 15.00% |
| Markit iBoxx Asian Local Bond Index | 40.00% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Kenneth Akintewe | 10.76 yrs |
| Adam McCabe | 2.42 yrs |
| Tai Lin-Yian | 2.42 yrs |
| Henry Loh | 0.50 yrs |