ABERDEEN ASIA-PACIFIC INCME FUND INC

ABERDEEN ASIA-PACIFIC INCME FUND INC

Fund · US0030091070 · FAX · 872046 (XASE)
Overview
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Latest AI Analyses of ABERDEEN ASIA-PACIFIC INCME FUND INC
No Price
Closing Price XASE 28.04.2026: 15,04 USD
28.04.2026 19:59
Current Prices from ABERDEEN ASIA-PACIFIC INCME FUND INC
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
FAX
USD
28.04.2026 19:59
15,04 USD
-0,03 USD
-0,20 %
XNYS: NYSE
NYSE
FAX
USD
28.04.2026 19:59
15,04 USD
-0,04 USD
-0,23 %
XASE: AMEX
AMEX
FAX
USD
28.04.2026 19:57
15,04 USD
-0,04 USD
-0,23 %
Share Float & Liquidity
Free Float 83,38 %
Shares Float 34,42 M
Shares Outstanding 41,28 M
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 Martin James Gilbert LLD, MA LLB LLD CA
Market Capitalization 637 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
22.04.2026 0,17 USD
24.03.2026 0,17 USD
20.02.2026 0,17 USD
23.01.2026 0,17 USD
31.12.2025 0,17 USD
21.11.2025 0,17 USD
24.10.2025 0,17 USD
23.09.2025 0,17 USD
22.08.2025 0,17 USD
24.07.2025 0,17 USD

Stock Splits

Date Split
09.09.2024 1:6

Ticker Symbols

Name Symbol
Frankfurt 9J9.F
NYSE FAX
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