
abrdn Asia-Pacific Income Fund VCC
Fund · SGXZ44536704 (XTSE)
No Price
Closing Price XTSE 08.12.2025:
2,88 CAD
08.12.2025 21:00
Current Prices from abrdn Asia-Pacific Income Fund VCC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
UTC |
ABAKF
|
USD
|
08.12.2025 21:00
|
2,09 USD
| 0,00 USD |
TSX |
FAP.TO
|
CAD
|
08.12.2025 20:15
|
2,88 CAD
| 0,02 CAD
+0,70 %
|
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.
Company Data
Name abrdn Asia-Pacific Income Fund VCC
Company abrdn Asia-Pacific Income Fund VCC
Primary Exchange
TSX
ISIN SGXZ44536704
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Martin James Gilbert LLD, MA LLB LLD CA
Market Capitalization 70 Mio
Country Cook Islands
Currency CAD
Employees -
Address 10 Queens Terrace, AB10 1YG Aberdeen
IPO Date 1996-08-13
Ticker Symbols
| Name | Symbol |
|---|---|
| Over The Counter | ABAKF |
| TSX | FAP.TO |
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