abrdn Asia Pacific Income Fund VCC (FAP TO) stock market data APIs
C$2.7636
0.01(0.4%)
as of February 13, 2026
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abrdn Asia Pacific Income Fund VCC Financial Data Overview
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ABRDN Asia-Pacific Income Fund VCC is a close ended fixed income mutual fund launched by Aberdeen Standard Investments (Asia) Limited. The fund is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. It invests in fixed income markets of the Asia-Pacific region. The fund primarily invests in long term debt securities. It benchmarks the performance of its portfolio against a composite index comprised of 25% UBS Composite Index, 20% JP Morgan Asian Credit Index, 35% iBoxx Indices, and 20% JPMorgan Government Emerging Markets Indices. ABRDN Asia-Pacific Income Fund VCC was formed on June 13, 1986 and is domiciled in the United States.
Prev. Close
2.7636
Open
2.775
High
2.7969
Low
2.7449
52 wk Range
2.584-2.8868
Market Cap
102 M
P/E Ratio
19.7857
Shares Outstanding
33 295 K
Revenue
8 519 K
Dividends (Yield)
0.0764
Beta
0.176
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Get abrdn Asia Pacific Income Fund VCC Fundamental Data
abrdn Asia Pacific Income Fund VCC Fundamental data includes:
- Net Revenue: 8 519 K
- EBITDA:
- Earnings Per Share: 0
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- Balance Sheets
- Cash flows
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abrdn Asia Pacific Income Fund VCC News
New
abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution
TORONTO, ON / ACCESSWIRE / July 12, 2023 / abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP) (UEN:T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchan...
abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution
TORONTO, ON / ACCESSWIRE / June 9, 2023 /abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP) (UEN: T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchang...
abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution
TORONTO, ON / ACCESSWIRE / May 9, 2023 /abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP) (UEN: T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange...
abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution
TORONTO, ON / ACCESSWIRE / April 11, 2023 /abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP) (UEN: T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Excha...
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