ABERDEEN ASIA-PACIFIC INCME FUND INC
ABERDEEN ASIA-PACIFIC INCME FUND INC
Fund · US0030091070 · FAX · 872046 (XASE)
Overview
16,11 USD
0,06 % 0,010 USD
AMEX (XNYS) · Current prices and charts at MoneyPeak
01.08.2025 19:59

Current Prices from ABERDEEN ASIA-PACIFIC INCME FUND INC

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FAX
USD
01.08.2025 19:59
16,11 USD
0,010 USD
+0,06 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,94 % -0,26 % 3,20 % 4,24 % 475,36 % -34,35 %

Company Profile for ABERDEEN ASIA-PACIFIC INCME FUND INC Fund

Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets of Asia, Australia, and New Zeland. It primarily invests in debt securities issued by governmental entities, banks, companies, and other entities. Abrdn Asia-Pacific Income Fund Inc was formed on March 14, 1986 and is domiciled in the United States.

Company Data

Name ABERDEEN ASIA-PACIFIC INCME FUND INC
Company Abrdn Asia-Pacific Income Fund Inc
Symbol FAX
Website https://www.aberdeenfax.com
Primary Exchange XASE AMEX
WKN 872046
ISIN US0030091070
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Martin James Gilbert C.A., L.L.B., LLD, M.A., MA LLB LLD CA
Market Capitalization 652 Mio
Country United States of America
Currency USD
Employees -
Address 21 Church Street, 049480 Singapore
IPO Date 1986-04-17
Dividends from 'ABERDEEN ASIA-PACIFIC INCME FUND INC'
Ex-Date Dividend per Share
24.07.2025 0,17 USD
23.06.2025 0,17 USD
22.05.2025 0,17 USD
23.04.2025 0,17 USD
25.03.2025 0,17 USD
21.02.2025 0,17 USD
24.01.2025 0,17 USD
30.12.2024 0,17 USD
21.11.2024 0,17 USD
24.10.2024 0,17 USD

Stock Splits

Date Split
09.09.2024 1:6

Ticker Symbols

Name Symbol
Frankfurt 9J9.F
NYSE FAX

More Shares

Investors who hold ABERDEEN ASIA-PACIFIC INCME FUND INC also have the following shares in their portfolio:
AGENCE FSE DEV. 15/31 MTN
AGENCE FSE DEV. 15/31 MTN Bond
MILTON CAPITAL PLC LS-,01
MILTON CAPITAL PLC LS-,01 Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025