FAX

Aberdeen Asia-Pacific Income
AMEX

Real-time Quotes | Provided by Morningstar

3.300
-0.030
-0.90%
After Hours: 3.320 +0.02 +0.61% 17:28 04/03 EDT
OPEN
3.330
PREV CLOSE
3.330
HIGH
3.360
LOW
3.280
VOLUME
938.18K
TURNOVER
--
52 WEEK HIGH
4.490
52 WEEK LOW
2.600
TOTAL ASSET
2.34B
YTD YIELD
-14.54%
1D
5D
1M
3M
1Y
5Y

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%
  • 92.8729%
  • 6.1584%
  • 0.9686%

2019 Q4

1.77B

2019 Q3

1.75B

2019 Q2

1.77B

2019 Q1

1.74B

2018 Q4

1.70B

Dividend History

Ex-Div Date
Dividend Per Share
03/19/2020
0.0275
02/20/2020
0.0275
01/17/2020
0.0275
12/30/2019
0.0275
11/20/2019
0.0275
More