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Abrdn Asia-Pacific Income Fund Inc (FAX)

12.72 -0.04 (-0.31%)
At close: October 28 at 4:00:00 PM EDT
12.69 -0.03 (-0.25%)
After hours: October 28 at 4:06:18 PM EDT
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Chart Range Bar
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  • Previous Close 12.76
  • Open 12.73
  • Bid 12.59 x 360000
  • Ask 13.00 x 110000
  • Day's Range 12.62 - 12.73
  • 52 Week Range 12.57 - 16.37
  • Volume 265,560
  • Avg. Volume 182,251
  • Market Cap (intraday) 525.115M
  • Beta (5Y Monthly) 0.56
  • PE Ratio (TTM) 13.83
  • EPS (TTM) 0.92
  • Earnings Date (est.) --
  • Forward Dividend & Yield 1.80 (14.15%)
  • Ex-Dividend Date Oct 23, 2026
  • 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

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 10/28/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

FAX
7.40%
S&P 500 (^GSPC)
13.13%

1-Year Return

FAX
6.59%
S&P 500 (^GSPC)
12.38%

3-Year Return

FAX
29.84%
S&P 500 (^GSPC)
88.08%

5-Year Return

FAX
7.00%
S&P 500 (^GSPC)
68.48%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    79.53%

  • Return on Assets (ttm)

    2.46%

  • Return on Equity (ttm)

    6.27%

  • Revenue (ttm)

    52.71M

  • Net Income Avi to Common (ttm)

    41.92M

  • Diluted EPS (ttm)

    0.92

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    7.04M

  • Total Debt/Equity (mrq)

    64.18%

  • Levered Free Cash Flow (ttm)

    29.55M

Company Insights

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