Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Asia-Pacific Income Fund VCC (Ordinary Share) | +17.45% |
NAV | abrdn Asia-Pacific Income Fund VCC (Ordinary Share) | +12.28% |
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 trading volume exceeds daily average by +30.67%
- FAP:TOR ex-dividend date 21 Nov 2024 for next dividend payment
- FAP:TOR price rises above 15-day moving average to 2.78 at 09:43 GMT
- FAP:TOR price rises above 15-day moving average to 2.78 at 09:30 GMT
- FAP:TOR price falls below 15-day moving average to 2.76 at 09:30 GMT
Key statistics
On Thursday, abrdn Asia-Pacific Income Fund VCC (FAP:TOR) closed at 2.77, -1.42% below its 52-week high of 2.81, set on Oct 17, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 36.99m |
---|---|
Market cap | 114.68m CAD |
Total assets | 134.82m CAD |
Total expense ratio | 1.51% |
High | 2.79 |
Low | 2.76 |
Previous close | 2.79 |
Average volume | 23.90k |
---|---|
YTD Change | +7.78% |
Beta | 0.5393 |
Diluted NAV (est) | 3.28 |
Diluted NAV (last pub) | 3.28 |
Premium/Discount | -- |
Net Gearing | 0.00% |
Annual div (ADY) | 0.21 CAD |
---|---|
Annual div yield (ADY) | 7.53% |
Div ex-date | Oct 24 2024 |
Div pay-date | Oct 31 2024 |
Next div ex-date | Nov 21 2024 |
Next div pay-date | Nov 29 2024 |
Data delayed at least 15 minutes, as of Nov 14 2024 21:00 GMT.
More ▼