OTC Markets OTCPK - Delayed Quote USD

abrdn Asia-Pacific Income Fund VCC (ABAKF)

2.1000
0.0000
(0.00%)
At close: May 9 at 4:00:00 PM EDT
Loading Chart for ABAKF
  • Previous Close 0.0000
  • Open 2.0700
  • Bid 2.0800 x 40000
  • Ask 2.1000 x 40000
  • Day's Range 2.0400 - 2.0700
  • 52 Week Range 1.6900 - 2.0700
  • Volume 200
  • Avg. Volume 19
  • Market Cap (intraday) 88.894M
  • Beta (5Y Monthly) 0.22
  • PE Ratio (TTM) 23.33
  • EPS (TTM) 0.0900
  • Earnings Date --
  • Forward Dividend & Yield --
  • Ex-Dividend Date Apr 23, 2025
  • 1y Target Est --

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

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Full Time Employees

October 31

Fiscal Year Ends

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Performance Overview: ABAKF

Trailing total returns as of 5/9/2025, which may include dividends or other distributions. Benchmark is S&P/TSX Composite index (^GSPTSE) .

YTD Return

ABAKF
7.14%
S&P/TSX Composite index (^GSPTSE)
2.99%

1-Year Return

ABAKF
15.82%
S&P/TSX Composite index (^GSPTSE)
13.33%

3-Year Return

ABAKF
0.91%
S&P/TSX Composite index (^GSPTSE)
26.79%

5-Year Return

ABAKF
30.56%
S&P/TSX Composite index (^GSPTSE)
69.43%

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Statistics: ABAKF

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Valuation Measures

Annual
As of 5/7/2025
  • Market Cap

    77.34M

  • Enterprise Value

    --

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    --

  • Price/Book (mrq)

    --

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    68.69%

  • Return on Assets (ttm)

    6.68%

  • Return on Equity (ttm)

    12.38%

  • Revenue (ttm)

    22.28M

  • Net Income Avi to Common (ttm)

    15.3M

  • Diluted EPS (ttm)

    0.0900

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    6.04M

  • Total Debt/Equity (mrq)

    44.03%

  • Levered Free Cash Flow (ttm)

    6.24M

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