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  1. Supported exchanges /
  2. TO /
  3. FAP.TO

abrdn Asia Pacific Income Fund VCC (FAP TO) stock market data APIs

C$2.45 -0.35(-12.5%) as of October 17, 2024
Price chart is built with Anychart

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.

abrdn Asia Pacific Income Fund VCC Financial Data Overview

2.96
2.45
-
2.58
2.52
2.2777-2.81
104 M
8.75
36 993 K
11 371 K
0.075
0.544
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General: {
Code: 'FAP',
Type: 'Common Stock',
Name: 'abrdn Asia Pacific Income Fund VCC',
Exchange: 'TO',
CurrencyCode: 'CAD',
CurrencyName: 'Canadian Dollar',
CurrencySymbol: 'C$',
CountryName: 'Canada',
CountryISO: 'CA',
OpenFigi: NULL,
ISIN: 'SGXZ44536704',
CIK: NULL,
EmployerIdNumber: NULL,
FiscalYearEnd: 'October',
IPODate: NULL,
InternationalDomestic: NULL,
Sector: 'Financial Services',
Industry: 'Asset Management',
}

abrdn Asia Pacific Income Fund VCC Fundamental Data is available in our Financial Data APIs

  • Net Revenue 11 371 K
  • EBITDA 0
  • Earnings Per Share 0.32
  • Income Statements
  • Balance Sheets
  • Cash flows
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  • Latest Release NaN
  • EPS/Forecast NaN

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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...
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