abrdn Asia-Pacific Income Fund VCC (ABAKF)
OTCMKTS · Delayed Price · Currency is USD
2.110
0.00 (0.00%)
At close: Aug 8, 2025
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 7.13% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 22, 2025 |
| Previous Close | 2.110 |
| YTD Return | 13.75% |
| 1-Year Return | 35.43% |
| 5-Year Return | 52.79% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.22 |
| Holdings | n/a |
| Inception Date | n/a |
About ABAKF
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.
Stock Exchange OTCMKTS
Ticker Symbol ABAKF
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 22, 2025 | $0.01259 | Aug 29, 2025 |
| Jul 24, 2025 | $0.01266 | Jul 31, 2025 |
| Jun 23, 2025 | $0.01283 | Jun 30, 2025 |
| May 22, 2025 | $0.01273 | May 30, 2025 |
| Apr 23, 2025 | $0.01267 | Apr 30, 2025 |
| Mar 25, 2025 | $0.01216 | Mar 31, 2025 |