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FAX Aberdeen Asia-Pacific Income Fund Inc
Post-Mkt 05-20 19:28:34 EDT
14.70
+0.19
+1.31%
盘后14.83
+0.13+0.87%
18:55 EDT
High14.73Low14.54Vol152.18K
Open14.54D1 Closing14.51Amplitude1.31%
Mkt Cap641.97MTradable Cap641.97MTotal Shares43.67M
T/O2.23MT/O Rate0.35%Tradable Shares43.67M
P/B--ROE--EPS0.00
52wk High--52wk Low--P/E--
Dividend--Div.Yield--ROA--

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BRIEF-Abrdn Asia-Pacific Income Fund, Inc. (Fax) Announces Closing And Reorganization Of Abrdn Global Income Fund, Inc. (Fco)
Reuters  ·  05-18 21:00
BRIEF-Abrdn Asia-Pacific Income Fund, Inc. (Fax) Announces Closing And Reorganization Of Abrdn Global Income Fund, Inc. (Fco)
abrdn Asia-Pacific Income Fund completes reorganization of abrdn Global Income Fund into FAX
Reuters  ·  05-18 20:06
abrdn Asia-Pacific Income Fund completes reorganization of abrdn Global Income Fund into FAX
Abrdn Asia-Pacific Income Fund Inc - Fco Shareholders Receive 0.176821 Fax Shares for Each Fco Share
THOMSON REUTERS  ·  05-18 20:00
Abrdn Asia-Pacific Income Fund Inc - Fco Shareholders Receive 0.176821 Fax Shares for Each Fco Share
Abrdn Asia-Pacific Income Fund Inc - Fco Shareholders Receive Fax Shares With Equivalent Nav as of May 15, 2026
THOMSON REUTERS  ·  05-18 20:00
Abrdn Asia-Pacific Income Fund Inc - Fco Shareholders Receive Fax Shares With Equivalent Nav as of May 15, 2026
abrdn Asia-Pacific Income Fund NAV at $5.63 as of May 14, 2026
Reuters  ·  05-15
abrdn Asia-Pacific Income Fund NAV at $5.63 as of May 14, 2026
abrdn Asia-Pacific Income Fund declares $ 0.165 per-share distribution
Reuters  ·  05-12
abrdn Asia-Pacific Income Fund declares $ 0.165 per-share distribution
Press Release: Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
Dow Jones  ·  05-12
Press Release: Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
abrdn Asia-Pacific Income Fund NAV at $15.87 as of May 7, 2026
Reuters  ·  05-08
abrdn Asia-Pacific Income Fund NAV at $15.87 as of May 7, 2026
abrdn Asia-Pacific Income Fund NAV at $5.65 as of April 30, 2026
Reuters  ·  05-01
abrdn Asia-Pacific Income Fund NAV at $5.65 as of April 30, 2026
Press Release: abrdn Global Income Fund, Inc. (FCO) Announces Final Distribution Payment Details and an Update to Timing of Its Reorganization into abrdn Asia-Pacific Income Fund, Inc. (FAX)
Dow Jones  ·  05-01
Press Release: abrdn Global Income Fund, Inc. (FCO) Announces Final Distribution Payment Details and an Update to Timing of Its Reorganization into abrdn Asia-Pacific Income Fund, Inc. (FAX)
abrdn Asia-Pacific Income Fund files Form 3 for sub-adviser director Wertz Parker Webb
Reuters  ·  05-01
abrdn Asia-Pacific Income Fund files Form 3 for sub-adviser director Wertz Parker Webb
abrdn Asia-Pacific Income Fund NAV at $5.64 as of April 23, 2026
Reuters  ·  04-24
abrdn Asia-Pacific Income Fund NAV at $5.64 as of April 23, 2026
abrdn Asia-Pacific Income Fund NAV at $5.7 as of April 16
Reuters  ·  04-17
abrdn Asia-Pacific Income Fund NAV at $5.7 as of April 16
Asia-Pacific Governments' Efforts to Control Energy Shock Impact Could Weigh on Public Finances, Fitch Says
MT Newswires Live  ·  04-16
Asia-Pacific Governments' Efforts to Control Energy Shock Impact Could Weigh on Public Finances, Fitch Says
abrdn Global Income Fund shareholders approved reorganization into abrdn Asia-Pacific Income Fund
Reuters  ·  04-14
abrdn Global Income Fund shareholders approved reorganization into abrdn Asia-Pacific Income Fund
BRIEF-Abrdn Global Income Fund, Inc. (Fco) Announces Adjournment Of Special Shareholder Meeting Relating To Proposed Reorganization
Reuters  ·  04-11
BRIEF-Abrdn Global Income Fund, Inc. (Fco) Announces Adjournment Of Special Shareholder Meeting Relating To Proposed Reorganization
Press Release: Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
Dow Jones  ·  04-11
Press Release: Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
abrdn Asia-Pacific Income Fund NAV USD 5.65 as of April 9, 2026
Reuters  ·  04-10
abrdn Asia-Pacific Income Fund NAV USD 5.65 as of April 9, 2026
abrdn Asia-Pacific Income Fund announces annual shareholder meeting
Reuters  ·  04-09
abrdn Asia-Pacific Income Fund announces annual shareholder meeting
abrdn Asia-Pacific Income Fund announces annual shareholder meeting
Reuters  ·  04-08
abrdn Asia-Pacific Income Fund announces annual shareholder meeting

Introduction

Company Name.
Aberdeen Asia-Pacific Income Fund Inc
Affiliated Markets:
AMEX
Listing Date:
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Main Business:
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.
Issue price:
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