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Aberdeen Asia-Pacific Income Fund Inc Share Price

FAX
ASQ
$14.31
-$0.49
(-3.31%)
Sector: Financial

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 info-icon
This is the total number of shares traded during the most recent trading day.
264.81K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
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 info-icon
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.
0

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

Returns

Time FrameFAXS&P500
1-Week Return-2.72%-0.82%
1-Month Return-10.72%-6.02%
3-Month Return-7.67%-6.25%
6-Month Return-12.68%-2.8%
1-Year Return-8.44%13.78%
3-Year Return-9.94%62.85%
5-Year Return-42.21%63.02%
10-Year Return-50.79%218.11%

Largest Holdings

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

Sector Breakdown

Sector Weight
Real estate
100.00%

FAQs

What is Aberdeen Asia-Pacific Income Fund Inc (FAX) ETF share price today?

Aberdeen Asia-Pacific Income Fund Inc (FAX) share price today is $14.31.

Can Indians buy Aberdeen Asia-Pacific Income Fund Inc shares?

Yes, Indians can buy shares of Aberdeen Asia-Pacific Income Fund Inc (FAX) on Vested. To buy FAX from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Aberdeen Asia-Pacific Income Fund Inc be purchased?

Yes, you can purchase fractional shares of Aberdeen Asia-Pacific Income Fund Inc (FAX) on Vested. You can start investing in Aberdeen Asia-Pacific Income Fund Inc (FAX) with a minimum investment of $1.

How to invest in Aberdeen Asia-Pacific Income Fund Inc shares from India?
  • Click on Sign Up or Invest in FAX ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Aberdeen Asia-Pacific Income Fund Inc shares
What is Aberdeen Asia-Pacific Income Fund Inc's 52-week high and low ETF share price?

The 52-week high price of Aberdeen Asia-Pacific Income Fund Inc (FAX) is $. The 52-week low price of Aberdeen Asia-Pacific Income Fund Inc (FAX) is $.

What is Aberdeen Asia-Pacific Income Fund Inc's ticker or symbol?

The stock symbol (or ticker) of Aberdeen Asia-Pacific Income Fund Inc is FAX.

Can I set up automatic investments (SIP) in Aberdeen Asia-Pacific Income Fund Inc shares?

Yes, you can setup SIP in Aberdeen Asia-Pacific Income Fund Inc shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to FAX tickr page and set up your recurring investment
What is the historical performance of Aberdeen Asia-Pacific Income Fund Inc ETF?

Here is the historical performance of FAX on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Aberdeen Asia-Pacific Income Fund Inc on Vested.
What is the expense ratio of Aberdeen Asia-Pacific Income Fund Inc?

The expense ratio of Aberdeen Asia-Pacific Income Fund Inc (FAX) is 129%.

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