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FAX

FAX

Aberdeen Asia-Pacific Income
AMEX

Real-time Quotes | Provided by Morningstar

4.300
-0.040
-0.92%
After Hours: 4.300 0 0.00% 17:52 05/18 EDT
OPEN
4.340
PREV CLOSE
4.340
HIGH
4.355
LOW
4.290
VOLUME
1.70M
TURNOVER
--
52 WEEK HIGH
4.610
52 WEEK LOW
3.480
TOTAL ASSET
1.16B
YTD YIELD
2.20%
1D
5D
1M
3M
1Y
5Y
Shaker Financial Services, LLC Buys S&P 500 ETF TRUST ETF, Aberdeen Asia-pacific Income ...
GuruFocus News · 4d ago
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 Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details
The following Aberdeen Standard Investments U.S. 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 28, 2021 to all shareholders of record as of May 21, 20...
PR Newswire · 05/11 21:03
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 Standard Investments Inc. Announces release Of U.S. Closed End Funds Monthly Factsheets
Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of February 28, 2021.
PR Newswire · 03/22 21:47
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
Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets
PR Newswire · 02/24 21:23
Tax Advantage on Muni Bonds Disappears as Prices Hit Record High
Municipal-bond prices have risen so much that the tax breaks that typically lure investors are washing away.
Bloomberg · 02/17 18:30
More
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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.
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
No Data
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