Abrdn Asia-Pacific Income Fund Inc
FundFAXAMEX0.00 n/a
+0.00%(+0.00)
About
The Abrdn Asia-Pacific Income Fund Inc operates as a closed-end fixed-income mutual fund, primarily overseen by Aberdeen Standard Investments (Asia) Limited. It also benefits from joint management responsibilities shared with Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund strategically allocates capital within the debt markets of Asia, Australia, and New Zealand. Its portfolio predominantly consists of debt instruments issued by a diverse range of entities, including governmental bodies, banks, corporations, and other organizations. This investment vehicle was inaugurated on March 14, 1986, and is officially domiciled in the United States.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$602.31M
Beta
0.54
52-Week Range
$14.13$14.59$16.90
52W LowCurrent52W High
Performance
1 Week
+1.96%
1 Month
−0.48%
3 Months
+1.18%
YTD
−4.89%
1 Year
−8.35%
3 Years
−9.60%
5 Years
−44.36%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | MEX BONOS DESARR FIX RT 8.5% 05/31/2029 | 4.32% | $28.50M |
| — | CHINA GOVERNMENT BOND 1.67% 05/25/2035 | 3.93% | $25.93M |
| — | PAKISTAN INVESTMENT BOND 14% 02/15/2027 | 2.96% | $19.57M |
| — | HUTCHISON WHAMPOA FIN 7.5% 08/01/2027 | 2.49% | $16.43M |
| — | REPUBLIC OF SOUTH AFRICA 8.25% 03/31/2032 | 2.45% | $16.20M |
| — | REPUBLIC OF INDONESIA 8.5% 10/12/2035 | 2.42% | $15.99M |
| — | MALAYSIA GOVERNMENT 3.582% 07/15/2032 | 2.33% | $15.40M |
| — | INDONESIA GOVERNMENT 8.75% 05/15/2031 | 2.17% | $14.31M |
| — | NOTA DO TESOURO NACIONAL 10% 01/01/2029 | 2.11% | $13.91M |
| — | INTL BK RECON & DEVELOP 7% 01/25/2031 | 1.98% | $13.09M |
| — | MALAYSIA INVESTMNT ISSUE 3.635% 08/30/2030 | 1.95% | $12.87M |
| — | PHILIPPINE GOVERNMENT 8% 07/19/2031 | 1.94% | $12.81M |
| — | Cash | 1.88% | $12.43M |
| — | INDONESIA GOVERNMENT 8.25% 05/15/2029 | 1.77% | $11.68M |
| — | REPUBLIC OF SOUTH AFRICA 8.5% 01/31/2037 | 1.56% | $10.32M |
| — | THAILAND GOVERNMENT BOND 2.41% 03/17/2035 | 1.52% | $10.05M |
| — | CHINA GOVERNMENT BOND 1.63% 10/25/2030 | 1.48% | $9.80M |
| — | TEMASEK FINANCIAL I LTD 1.85% 07/30/2030 | 1.48% | $9.79M |
| — | INDONESIA GOVERNMENT 9% 03/15/2029 | 1.46% | $9.62M |
| — | SINGAPORE GOVERNMENT 3.25% 06/01/2054 | 1.41% | $9.27M |
| — | KOREA TREASURY BOND 2.5% 03/10/2052 | 1.39% | $9.18M |
| — | PAKISTAN INVESTMENT BOND 14% 09/20/2027 | 1.36% | $8.97M |
| — | EUROPEAN BK RECON & DEV 6.75% 03/14/2031 | 1.33% | $8.75M |
| — | INTER-AMERICAN DEVEL BK 7% 04/17/2033 | 1.32% | $8.70M |
| — | NOTA DO TESOURO NACIONAL 10% 01/01/2035 | 1.27% | $8.40M |