- Previous Close
2.7900 - Open
2.7700 - Bid 2.7700 x --
- Ask 2.8000 x --
- Day's Range
2.7700 - 2.7700 - 52 Week Range
2.5000 - 2.8200 - Volume
2,064 - Avg. Volume
22,113 - Market Cap (intraday)
103.025M - Beta (5Y Monthly) 0.55
- PE Ratio (TTM)
8.94 - EPS (TTM)
0.3100 - Earnings Date --
- Forward Dividend & Yield 0.21 (7.54%)
- Ex-Dividend Date Dec 30, 2024
- 1y Target Est
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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.
www.aberdeen-asset.ca/aam.nsf/canada/home--
Full Time Employees
October 31
Fiscal Year Ends
Sector
Industry
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Trailing total returns as of 1/10/2025, which may include dividends or other distributions. Benchmark is .
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Statistics: FAP.TO
View MoreValuation Measures
Market Cap
103.03M
Enterprise Value
--
Trailing P/E
8.81
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
8.12
Price/Book (mrq)
0.87
Enterprise Value/Revenue
11.12
Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
108.03%
Return on Assets (ttm)
2.92%
Return on Equity (ttm)
10.01%
Revenue (ttm)
11.37M
Net Income Avi to Common (ttm)
12.28M
Diluted EPS (ttm)
0.3100
Balance Sheet and Cash Flow
Total Cash (mrq)
10.66M
Total Debt/Equity (mrq)
44.38%
Levered Free Cash Flow (ttm)
9.75M