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Aberdeen Asia-Pacific Income Fund Inc Share Price

FAX

ASQ

$15.06

+$0.11

(0.74%)

Sector: Financial

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

129%

Volume

This is the total number of shares traded during the most recent trading day.

174.57K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.05%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

About Aberdeen Asia-Pacific Income Fund Inc, ETF

abrdn Asia-Pacific Income Fund, Inc. (the Fund) is a closed-end, non-diversified investment management company. The Fund's principal investment objective is to seek current income. The Fund aims to provide monthly income by investing primarily in locally researched Asian and Australian debt securities. The Fund invests approximately 80% of its assets, plus the amount of any borrowings for investment purposes in Asia-Pacific debt securities, which includes debt securities of Asia-Pacific Country issuers, including securities issued by Asia-Pacific Country governmental entities, as well as by banks, companies and other entities which are located in Asia-Pacific Countries, and debt securities issued by a wholly owned subsidiary of an entity located in an Asia-Pacific Country, provided that the debt securities are guaranteed by the parent entity located in the Asia-Pacific Country. The Fund's investment manager is abrdn Asia Limited. more

Sector: Financial

Largest Holdings

Stock name	Ticker	Weight
Australia (Commonwealth of) 2.75%	-	3.79%
Indonesia (Republic of) 8.125%	-	3.43%
Australia (Commonwealth of) 3.75%	-	3.13%
China (People's Republic Of) 3.27%	-	2.95%
Australia (Commonwealth of) 3.25%	-	2.83%
Queensland Treasury Corporation 5.5%	-	1.99%
Malaysia (Government Of) 3.478%	-	1.9%
Pakistan (Islamic Republic of) 6.875%	-	1.77%
Indonesia (Republic of) 8.75%	-	1.72%
Mexico (United Mexican States) 8.5%	-	1.68%