US0030091070 - FAX - 872046 (XASE)
ABERDEEN ASIA-PACIFIC INCME FUND INC Fonds
15,22 USD
Current Prices from ABERDEEN ASIA-PACIFIC INCME FUND INC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
FAX
|
USD
|
20.12.2024 21:59
|
15,22 USD
| 15,28 USD | -0,36 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,91 % | -2,87 % | -13,03 % | -4,64 % | -8,75 % | -40,73 % |
Company Profile for ABERDEEN ASIA-PACIFIC INCME FUND INC Fonds
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 to ABERDEEN ASIA-PACIFIC INCME FUND INC Fonds
Name ABERDEEN ASIA-PACIFIC INCME FUND INC
Company Abrdn Asia-Pacific Income Fund Inc
Symbol FAX
Website https://www.aberdeenfax.com
Primary Exchange
AMEX
WKN 872046
ISIN US0030091070
Asset Class Fonds
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 701 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 |
---|---|
21.11.2024 | 0,17 USD |
24.10.2024 | 0,17 USD |
23.09.2024 | 0,17 USD |
23.08.2024 | 0,03 USD |
24.07.2024 | 0,03 USD |
21.06.2024 | 0,03 USD |
22.05.2024 | 0,03 USD |
22.04.2024 | 0,03 USD |
20.03.2024 | 0,03 USD |
21.02.2024 | 0,03 USD |
Stock Splits
Date | Split |
---|---|
09.09.2024 | 1:6 |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | 9J9.F |
NYSE | FAX |
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