FAX

Aberdeen Asia-Pacific Income
AMEX

Real-time Quotes | Provided by Morningstar

4.130
+0.030
+0.73%
After Hours: 4.140 +0.01 +0.24% 17:00 08/07 EDT
OPEN
4.090
PREV CLOSE
4.100
HIGH
4.160
LOW
4.090
VOLUME
765.56K
TURNOVER
--
52 WEEK HIGH
4.490
52 WEEK LOW
2.600
TOTAL ASSET
2.34B
YTD YIELD
1.17%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Aberdeen Asia-Pacific Income
Risk
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

1.57B
  • 0.00%
  • 95.0686%
  • 2.0510%
  • 2.8805%

2020 Q2

1.57B

2020 Q1

1.39B

2019 Q4

1.77B

2019 Q3

1.75B

2019 Q2

1.77B

Dividend History

Ex-Div Date
Dividend Per Share
07/17/2020
0.0275
06/18/2020
0.0275
05/20/2020
0.0275
04/17/2020
0.0275
03/19/2020
0.0275
More