MARKET

FAX

FAX

Aberdeen Asia-Pacific Income
AMEX

Real-time Quotes | Provided by Morningstar

4.285
-0.005
-0.12%
Opening 12:35 11/12 EST
OPEN
4.285
PREV CLOSE
4.290
HIGH
4.290
LOW
4.260
VOLUME
272.98K
TURNOVER
--
52 WEEK HIGH
4.310
52 WEEK LOW
3.820
TOTAL ASSET
2.34B
YTD YIELD
9.76%
1D
5D
1M
3M
1Y
5Y

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FAX News

  • Landscape Capital Management LLC Purchases New Holdings in Aberdeen Asia ...
  • The Ledger Gazette.03/06/2018 17:57
  • NINE MASTS CAPITAL Ltd Buys New Stake in Aberdeen Asia-Pacific Income Fund ...
  • The Lincolnian Online.03/06/2018 13:30
  • Aberdeen Asia-Pacific Income Fund, Inc. (:FAX) Runs -0.84% For the Week
  • Jonesboro Recorder.03/03/2018 22:07
  • The Doliver Capital Advisors LP Has $279000 Stake in Aberdeen Asia-Pacific ...
  • BangaloreWeekly.03/03/2018 09:32

More

Profile

Fund Name
Aberdeen Asia-Pacific Income
Risk
Medium-low risk
Inception Date
1986-04-24
Benchmark
BBgBarc US Agg Bond TR USD*100.0%
Advisor Company
Aberdeen
Custodian
State Street Bank & Trust Co
Manager
Thu-Ha Chow, Kenneth Akintewe, Victor Rodriguez

Asset Allocation

1.77B
  • 0.00%
  • 93.0832%
  • 4.7406%
  • 2.1762%

2019 Q2

1.77B

2019 Q1

1.74B

2018 Q4

1.70B

Dividend History

Ex-Div Date
Dividend Per Share
11/20/2019
0.0275
10/18/2019
0.0275
09/20/2019
0.0275
08/16/2019
0.0275
07/19/2019
0.0275
More