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abrdn Asia-Pacific Income Fund VCC (ABAKF)

1.8900 +0.0100 (+0.53%)
At close: April 26 at 9:46 AM EDT
Key Events
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DELL
  • Previous Close 1.8800
  • Open 1.8980
  • Bid --
  • Ask --
  • Day's Range 1.8900 - 1.8980
  • 52 Week Range 1.8300 - 1.9400
  • Volume 1,000
  • Avg. Volume 17
  • Market Cap (intraday) 68.533M
  • Beta (5Y Monthly) 0.54
  • PE Ratio (TTM) --
  • EPS (TTM) -0.1090
  • Earnings Date --
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 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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Sector

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Industry

Recent News: ABAKF

Performance Overview: ABAKF

Trailing total returns as of 4/28/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

ABAKF
0.10%
MSCI WORLD
5.23%

1-Year Return

ABAKF
10.93%
MSCI WORLD
18.44%

3-Year Return

ABAKF
11.46%
MSCI WORLD
12.98%

5-Year Return

ABAKF
21.89%
MSCI WORLD
53.42%

Compare To: ABAKF

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Statistics: ABAKF

Valuation Measures

Annual
As of
  • Market Cap

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  • Enterprise Value

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  • Trailing P/E

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  • Forward P/E

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  • PEG Ratio (5yr expected)

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  • Price/Sales (ttm)

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  • Price/Book (mrq)

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  • Enterprise Value/Revenue

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  • Enterprise Value/EBITDA

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Financial Highlights

Profitability and Income Statement

  • Profit Margin

    100.60%

  • Return on Assets (ttm)

    5.87%

  • Return on Equity (ttm)

    16.13%

  • Revenue (ttm)

    20.54M

  • Net Income Avi to Common (ttm)

    20.66M

  • Diluted EPS (ttm)

    -0.1090

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    9.37M

  • Total Debt/Equity (mrq)

    43.42%

  • Levered Free Cash Flow (ttm)

    16.88M

Company Insights: ABAKF

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