MARKET

FAX

FAX

Aberdeen Asia-Pacific Income
AMEX

Real-time Quotes | Provided by Morningstar

3.003
-0.007
-0.24%
Opening 15:14 05/25 EDT
OPEN
2.995
PREV CLOSE
3.010
HIGH
3.020
LOW
2.990
VOLUME
414.65K
TURNOVER
638.11K
52 WEEK HIGH
4.460
52 WEEK LOW
2.933
TOTAL ASSET
905.78M
YTD YIELD
2.20%
1D
5D
1M
3M
1Y
5Y
Office And Retail Regain Sparkle in South Africa, Investec Says
Bloomberg · 05/18 14:25
Aberdeen Asia-Pacific Income Fund declares $0.0275 dividend
Aberdeen Asia-Pacific Income Fund (NYSE:FAX) declares $0.0275/share monthly dividend, in line with previous. Forward yield 11.02% Payable May 31; for shareholders of record May 20; ex-div May 19. See FAX
Seekingalpha · 05/17 02:14
Aberdeen Asia-pacific's Ex-Dividend Date Is Thursday, Here's What You Need To Know
Wednesday marks the last chance for investors to receive the next dividend payout from Aberdeen Asia-pacific (AMEX:FAX).
Benzinga · 05/16 14:57
Abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / May 10, 2022 / The following abrdn U. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on May 31, 2022 to all shareholders of re...
ACCESSWIRE · 05/10 21:30
abrdn U.S. Closed-end Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / April 29, 2022 / The above-noted abrdn U. Closed-End Funds (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on April 29, 2022, on a per share basis to a...
ACCESSWIRE · 04/29 21:30
abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders
PHILADELPHIA, PA / ACCESSWIRE / April 29, 2022 / The following abrdn U. Closed-End Funds announced they each held their Annual Meeting of Shareholders (the "Meetings") on April 28, 2022.
ACCESSWIRE · 04/29 20:17
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / April 11, 2022 / The following abrdn U. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on April 29, 2022 to all shareholders o...
ACCESSWIRE · 04/11 22:15
Abrdn U.S. Closed-End Funds Announce Release of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, PA / ACCESSWIRE / April 4, 2022 / Please see below for links to each of the abrdn U. closed-end funds monthly factsheets including performance and portfolio composition as of February 28, 2022.
ACCESSWIRE · 04/04 20:50
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Learn about the latest financial forecast of FAX. Analyze the recent business situations of Aberdeen Asia-Pacific Income through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
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  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-30.5400%
--
1-Month
-5.4421%
--
3-Month
-11.9623%
--
6-Month
-15.1831%
--
1-Year
-18.4279%
--
3-Year
-7.1881%
--
5-Year
-5.0541%
--
10-Year
-1.6280%
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No Data
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Profile
Fund Name
Aberdeen Asia-Pacific Income
Inception Date
1986-04-17
Benchmark
Bloomberg Multiverse TR USD Unhedged
Advisor Company
Abrdn Asia Ltd
Custodian
State Street Bank and Trust Company
Manager
Team Managed