Abrdn Asia-Pacific Income Fund Inc

FAX
$14.16 (- $0.11 - 0.77%)
Last updated: 2026-06-11 00:19 UTC
FAX Metrics
Exchange
🇺🇸 NYSE XASE
NYSE Mkt LLCUnited StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS0030098679
CUSIP003009867
Market Price14.16
Dividend Yield 13.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 2.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio12.23
EPS1.28
Market Cap$646.1M
Book Value16.67
Price to Book0.939
Beta0.52
52w High16.9
52w Low13.99
Next Earnings DateN/A

Abrdn Asia-Pacific Income Fund Inc trades under ticker FAX on NYSE as a stock. Use this page to review stock price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US0030098679, CUSIP 003009867.

About the Company
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.
Price History