行情

FAX

FAX

安本亚太收益基金
AMEX

实时行情 | 由晨星基金提供

4.060
+0.020
+0.50%
盘后: 4.060 0 0.00% 19:16 09/28 EDT
开盘
4.020
昨收
4.040
最高
4.060
最低
4.000
成交量
151.72万
成交额
--
52周最高
4.610
52周最低
3.780
总资产
11.47亿
今年以来回报
2.20%
分时
5日
1月
3月
1年
5年
Aberdeen Standard Investments Inc. 宣布发布美国封闭式基金月度情况说明书
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 购买 PowerShares QQQ Trust Ser 1,出售 iShares 1-3 年期信用债券......
GuruFocus News · 08/17 17:38
Compass Advisory Group LLC 收购 Amazon.com Inc、Snap Inc、Vanguard FTSE All-World ex-US ETF,...
GuruFocus News · 07/22 18:38
安本标准投资美国封闭式基金公布分派付款详情
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. 宣布美国基金董事任命和董事辞职
PHILADELPHIA, PA / ACCESSWIRE / June 23, 2021 / Aberdeen Standard Investments Inc.:ABERDEEN ASIA-PACIFIC INCOME FUND, INC.
ACCESSWIRE · 06/23 22:00
阿伯丁标准投资美国封闭式基金宣布分配付款明细
The above-noted Aberdeen Standard Investments U.S. Closed-End Funds (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on May 28, 2021, on a per share basis to all shareholders of record...
PR Newswire · 05/28 20:23
阿伯丁亚太收入基金宣布派发0.0275美元的股息
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
阿伯丁亚太收入基金宣布每月分期付款
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
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了解FAX最新的财务预测,通过FAX每股收益,每股净资产,每股现金流等数据分析安本亚太收益基金近期的经营情况,然后做出明智的投资选择。
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评级
评级时间
评级周期
评级机构
评级
2020/08/31
3 年
晨星评级
2020/08/31
5 年
晨星评级
  • 业绩
  • 资产分布
  • 分红历史
时间周期
回报率
同类排名
最近一天
0.0000%
--
近一周
0.4255%
--
近一月
1.6646%
--
近三月
6.5477%
--
近六月
2.0989%
--
今年以来
2.1954%
--
近一年
4.3204%
--
近三年
2.1015%
--
近五年
4.7425%
--
近十年
3.0242%
--
成立以来
6.9885%
--
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  • 全部
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简况
基金名称
安本亚太收益基金
风险
低风险
成立日期
1986-04-24
业绩比较基准
Bloomberg Barclays Multiverse TR USD Unhedged
管理人
Aberdeen
托管人
State Street Bank & Trust Co
基金经理
Team Managed