abrdn Asia-Pacific Income Fund opened lower at $12.81, compared with its previous close of $12.83. In the last trading session, the stock traded between $12.66 and $12.81. It showed a downward intraday trend.
An investment of $100 made 5 years ago in abrdn Asia-Pacific Income Fund is now worth
$ 51.71
Resulting in a loss of
$ 48.29 (48.29%)
Note: Past profits do not guarantee future returns.
No analyst rating data available.
Today's Change
$-0.14 (-1.09%)
Day High
$12.81
Day Low
$12.66
Day Open
$12.81
Prev Close
$12.83
Volume
3,87,653
1W Return
-1.63%
1M Return
-1.09%
3M Return
-13.08%
6M Return
-13.61%
1Y Return
-17.54%
Market Cap ($ Mn)
554
PE Ratio
15.92
PB Ratio
0.93
PEG Ratio
2.79
ROE
5.19%
ROCE
-
EPS (TTM)
-
1 Week
-1.63%
1 Month
-1.09%
3 Months
-13.08%
6 Months
-13.61%
9 Months
-20.34%
No data available.
abrdn Asia-Pacific Income Fund VCC trading discount exceeds 12% threshold
abrdn Asia-Pacific Income Fund VCC reports a year-to-date trading discount of 12.09%. Discount exceeds the 12.0% threshold for the conditional annual redemption policy. Fund may redeem up to 100% of shares if the 12-month discount remains above 12.0%. Normal Course Issuer Bid allows repurchase of up to 1,664,763 ordinary shares.
10 days agoabrdn Asia-Pacific Income Fund slashes monthly payout to $0.15 per share
Monthly distribution falls to $0.15 per share from $0.1650. New policy ties payouts to 12% annualized average NAV. Ex-dividend date set for September 22, 2026. Distributions supported by income, gains, and return of capital.
2mo agoabrdn Asia-Pacific Income Fund YTD trading discount at 11.771%
abrdn Asia-Pacific Income Fund VCC reports a YTD trading discount of 11.771% as of August 31, 2026. The figure remains below the 12.0% threshold required to trigger the conditional annual redemption policy. If the 12-month discount exceeds 12% by year-end, the fund may repurchase up to 100% of outstanding shares. Discount is calculated using volume-weighted average closing price versus average daily NAV.
2mo agoabrdn Asia-Pacific Income Fund details 12% discount redemption trigger
abrdn Asia-Pacific Income Fund VCC allows up to 100% share redemption if discount exceeds 12%. Trigger uses 12-month volume-weighted average price against average daily NAV. Constitutional amendments enabling this were approved by shareholders on March 14, 2025. Final 2026 distribution sources for tax purposes will be determined after year-end.
2mo agoabrdn Asia-Pacific Income Fund sets CAD 2.00 cents monthly distribution for August 31 payment
abrdn Asia-Pacific Income Fund VCC declares a monthly distribution of CAD 2.00 cents per share, payable on August 31, 2026. The fund, which trades on the TSX under ticker FAP, has distributed CAD 21.25 cents per share over the trailing 12 months. The Board emphasizes that distribution sources are estimated and subject to final tax determination in February 2027.
3mo agoabrdn Asia-Pacific Income Fund declares CAD 1.75 cents monthly distribution
abrdn Asia-Pacific Income Fund VCC declared a monthly distribution of CAD 1.75 cents per share, payable on June 30, 2026. The fund has paid CAD 21.0 cents per share over the past 12 months, with distributions treated as foreign income for Canadian tax purposes.
5mo ago| Stock | LTP | Change % | Market Cap | PE |
|---|---|---|---|---|
| $1,226.31 | +0.34% | $1,89,370.47M | 27.87 | |
| $42.06 | -0.78% | $93,889.11M | 76.54 | |
| $122.01 | -0.42% | $91,643.54M | 31.85 | |
| $100.05 | -0.79% | $89,258.61M | 34.72 | |
| $52.56 | -1.74% | $83,950.41M | 29.95 | |
| $122.95 | +0.17% | $72,593.74M | 48.40 | |
| $174.17 | +1.49% | $47,387.83M | 17.05 | |
| $520.06 | +0.02% | $45,147.45M | 13.50 | |
| $178.71 | +0.46% | $32,367.60M | 16.05 | |
| $167.13 | -0.58% | $32,088.96M | 15.64 | |
| $137.89 | -1.09% | $30,881.57M | 65.68 | |
| $114.69 | -1.12% | $24,357.40M | 15.87 |
An investment of $100 made 5 years ago in abrdn Asia-Pacific Income Fund is now worth
$ 51.71
Resulting in a loss of
$ 48.29 (48.29%)
Note: Past profits do not guarantee future returns.
