abrdn Asia-Pacific Income Fund VCC (TSX:FAP)
Canada · Delayed Price · Currency is CAD 2.950
+0.020 (0.68%)
Aug 14, 2025, 9:35 AM EDT
0.68% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 7.17% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 22, 2025 |
| Previous Close | 2.930 |
| YTD Return | 7.27% |
| 1-Year Return | 14.79% |
| 5-Year Return | 51.28% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.22 |
| Holdings | n/a |
| Inception Date | n/a |
About FAP
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.
Country Singapore
Stock Exchange Toronto Stock Exchange
Ticker Symbol FAP
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 22, 2025 | 0.0175 CAD | Aug 29, 2025 |
| Jul 24, 2025 | 0.0175 CAD | Jul 31, 2025 |
| Jun 23, 2025 | 0.0175 CAD | Jun 30, 2025 |
| May 22, 2025 | 0.0175 CAD | May 30, 2025 |
| Apr 23, 2025 | 0.0175 CAD | Apr 30, 2025 |
| Mar 25, 2025 | 0.0175 CAD | Mar 31, 2025 |