abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
Fund ยท SGXZ44536704 (XTSE)
Overview
No Price
Closing Price XTSE 19.03.2026: 2,69ย CAD
19.03.2026 19:05
Current Prices from abrdn Asia-Pacific Income Fund VCC
ExchangeTickerCurrencyLast TradePriceDaily Change
XTSE: TSX
TSX
FAP.TO
CAD
19.03.2026 19:05
2,69ย CAD
0,00ย CAD
OTC: UTC
UTC
ABAKF
USD
05.03.2026 14:30
2,07ย USD
-
Company Profile for abrdn Asia-Pacific Income Fund VCC Fund
ABRDN Asia-Pacific Income Fund VCC is a close ended fixed income mutual fund launched by Aberdeen Standard Investments (Asia) Limited. The fund is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. It invests in fixed income markets of the Asia-Pacific region. The fund primarily invests in long term debt securities. It benchmarks the performance of its portfolio against a composite index comprised of 25% UBS Composite Index, 20% JP Morgan Asian Credit Index, 35% iBoxx Indices, and 20% JPMorgan Government Emerging Markets Indices. ABRDN Asia-Pacific Income Fund VCC was formed on June 13, 1986 and is domiciled in the United States.
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Company Data

Name abrdn Asia-Pacific Income Fund VCC
Company abrdn Asia-Pacific Income Fund VCC
Website https://www.aberdeen-asset.ca/aam.nsf/canada/home
Primary Exchange XTSE TSX
ISIN SGXZ44536704
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Martin James Gilbert LLD, MA LLB LLD CA
Market Capitalization 69 Mio
Country Cook Islands
Currency CAD
Employees -
Address 10 Queens Terrace, AB10 1YG Aberdeen
IPO Date 1996-08-13
Dividends from 'abrdn Asia-Pacific Income Fund VCC'
Ex-Date Dividend per Share
20.02.2026 0,02ย CAD
20.02.2026 0,01ย USD
23.01.2026 0,01ย USD
31.12.2025 0,01ย USD
21.11.2025 0,02ย CAD
24.10.2025 0,02ย CAD
23.09.2025 0,01ย USD
22.08.2025 0,01ย USD
24.07.2025 0,01ย USD
23.06.2025 0,01ย USD

Ticker Symbols

Name Symbol
Over The Counter ABAKF
TSX FAP.TO
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