NYSE American - Delayed Quote USD

Abrdn Asia-Pacific Income Fund Inc (FAX)

15.34
-0.06
(-0.39%)
At close: May 8 at 4:00:00 PM EDT
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  • Previous Close 15.40
  • Open 15.42
  • Bid 15.13 x 2900
  • Ask --
  • Day's Range 15.31 - 15.59
  • 52 Week Range 13.99 - 17.55
  • Volume 111,123
  • Avg. Volume 145,796
  • Market Cap (intraday) 633.275M
  • Beta (5Y Monthly) 0.61
  • PE Ratio (TTM) 5.68
  • EPS (TTM) 2.70
  • Earnings Date Jul 7, 2025 - Jul 11, 2025
  • Forward Dividend & Yield 1.98 (12.91%)
  • Ex-Dividend Date Apr 23, 2025
  • 1y Target Est --

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.

www.aberdeenfax.com

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Full Time Employees

October 31

Fiscal Year Ends

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Performance Overview: FAX

Trailing total returns as of 5/8/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

FAX
8.72%
S&P 500 (^GSPC)
3.70%

1-Year Return

FAX
9.05%
S&P 500 (^GSPC)
9.18%

3-Year Return

FAX
1.03%
S&P 500 (^GSPC)
37.36%

5-Year Return

FAX
0.05%
S&P 500 (^GSPC)
93.32%

Compare To: FAX

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Statistics: FAX

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Valuation Measures

Annual
As of 5/8/2025
  • Market Cap

    633.28M

  • Enterprise Value

    --

  • Trailing P/E

    5.68

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    5.50

  • Price/Book (mrq)

    0.87

  • Enterprise Value/Revenue

    8.32

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    170.89%

  • Return on Assets (ttm)

    3.18%

  • Return on Equity (ttm)

    15.59%

  • Revenue (ttm)

    65.32M

  • Net Income Avi to Common (ttm)

    111.62M

  • Diluted EPS (ttm)

    2.70

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    2.73M

  • Total Debt/Equity (mrq)

    58.30%

  • Levered Free Cash Flow (ttm)

    26.98M

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