abrdn Asia-Pacific Income Fund VCC (FAP.TO)
- Previous Close
2.6200 - Open
2.5900 - Bid 2.5700 x --
- Ask 2.5900 x --
- Day's Range
2.5600 - 2.5900 - 52 Week Range
2.4500 - 2.7400 - Volume
8,719 - Avg. Volume
21,166 - Market Cap (intraday)
107.69M - Beta (5Y Monthly) 0.54
- PE Ratio (TTM)
5.40 - EPS (TTM)
0.4800 - Earnings Date --
- Forward Dividend & Yield 0.21 (8.11%)
- Ex-Dividend Date Apr 22, 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
Recent News: FAP.TO
Performance Overview: FAP.TO
Trailing total returns as of 4/18/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: FAP.TO
Valuation Measures
Market Cap
106.46M
Enterprise Value
--
Trailing P/E
5.39
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
5.00
Price/Book (mrq)
0.84
Enterprise Value/Revenue
-1.89
Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
100.60%
Return on Assets (ttm)
5.87%
Return on Equity (ttm)
16.13%
Revenue (ttm)
20.54M
Net Income Avi to Common (ttm)
20.66M
Diluted EPS (ttm)
0.4800
Balance Sheet and Cash Flow
Total Cash (mrq)
9.37M
Total Debt/Equity (mrq)
43.42%
Levered Free Cash Flow (ttm)
16.88M