MARKET

FAX

FAX

Aberdeen Asia-Pacific Income
AMEX

Real-time Quotes | Provided by Morningstar

4.045
+0.005
+0.12%
Opening 15:49 09/28 EDT
OPEN
4.035
PREV CLOSE
4.040
HIGH
4.060
LOW
4.000
VOLUME
1.27M
TURNOVER
--
52 WEEK HIGH
4.610
52 WEEK LOW
3.780
TOTAL ASSET
1.15B
YTD YIELD
2.20%
1D
5D
1M
3M
1Y
5Y
Aberdeen Standard Investments Inc. Announces Release of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, PA / ACCESSWIRE / August 23, 2021 / Please see below for links to each of the Aberdeen Standard Investments U. closed-end monthly factsheets including performance and portfolio composition as of July 31, 2021.
ACCESSWIRE · 08/23 21:10
FSA Wealth Management LLC Buys PowerShares QQQ Trust Ser 1, Sells iShares 1-3 Year Credit Bond ...
GuruFocus News · 08/17 17:38
Compass Advisory Group LLC Buys Amazon.com Inc, Snap Inc, Vanguard FTSE All-World ex-US ETF, ...
GuruFocus News · 07/22 18:38
Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details
Aberdeen Standard Global Infrastructure Income Fund ('ASGI') Aberdeen Asia-Pacific Income Fund, Inc. ('FAX') Aberdeen Australia Equity Fund, Inc.
ACCESSWIRE · 06/30 20:23
Aberdeen Standard Investments Inc. Announces Director Appointment and Director Resignation for US Funds
PHILADELPHIA, PA / ACCESSWIRE / June 23, 2021 / Aberdeen Standard Investments Inc.:ABERDEEN ASIA-PACIFIC INCOME FUND, INC.
ACCESSWIRE · 06/23 22:00
Aberdeen Asia-Pacific Income Fund declares $0.0275 dividend
Aberdeen Asia-Pacific Income Fund (FAX) declares $0.0275/share monthly dividend, in line with previous.Forward yield 7.67%Payable May 28; for shareholders of record May 21; ex-div May 20.See FAX Dividend Scorecard, Yield
Seekingalpha · 05/11 21:55
Aberdeen Asia-Pacific Income Fund, Inc. Announces Payment Of Monthly Distribution
Aberdeen Asia-Pacific Income Fund, Inc. (NYSE American: FAX) (the "Fund"), a closed-end fund, today announced that it paid on April 30, 2021, a distribution of US $0.0275 per share to all shareholders of record as of April 23, 2021 (ex-dividend date April ...
PR Newswire · 04/30 20:17
Aberdeen Asia-Pacific Income Fund, Inc. Announces Payment of Monthly Distribution
Aberdeen Asia-Pacific Income Fund, Inc. (NYSE American: FAX) (the "Fund"), a closed-end fund, today announced that it paid on February 26, 2021, a distribution of US $0.0275 per share to all shareholders of record as of February 19, 2021 (ex-dividend date ...
PR Newswire · 02/26 21:23
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No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
0.0000%
--
1-Week
0.4255%
--
1-Month
1.6646%
--
3-Month
6.5477%
--
6-Month
2.0989%
--
YTD
2.1954%
--
1-Year
4.3204%
--
3-Year
2.1015%
--
5-Year
4.7425%
--
10-Year
3.0242%
--
Since Inception
6.9885%
--
No Data
No Data
  • All
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Profile
Fund Name
Aberdeen Asia-Pacific Income
Risk
Low risk
Inception Date
1986-04-24
Benchmark
Bloomberg Barclays Multiverse TR USD Unhedged
Advisor Company
Aberdeen
Custodian
State Street Bank & Trust Co
Manager
Team Managed