Aberdeen Asia-Pacific Income Investment Co Ltd (id:13725 FAP)
2.75 CAD
Opening hours: 09:30 - 16:00 (Eastern Standard Time: 11/23/2024 4:03:13 PM)
Exchange closed, opens in 1 day 17 hours
About Aberdeen Asia-Pacific Income Investment Co Ltd
Market Capitalization 102.47M
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.
| Headquarters (address) |
1 George Street Edinburgh EH2 2LL United Kingdom |
| Phone | 44 1313 729 444 |
| Website | https://www.aberdeen-asset.ca/aam.nsf/canada/home |
| Employees | 0 |
| Sector | Financial Services |
| Industry | Asset Management |
| Ticker | FAP |
| Exchange | Toronto Stock Exchange |
| Currency | CAD |
| 52 week range | 2.50 - 2.81 |
| Market Capitalization | 102.47M |
| Dividend yield forward | 3.28 % |
| Dividend yield forward United Kingdom (ID:3, base:500) | 7.15 % |
| P/E trailing | 8.66 |
| Price/Sale | 9.01 |
| Price/Book | 0.869 |
| Beta | 0.546 |
| EPS | 0.320 |
| EPS United Kingdom (ID:3, base:635) | 0.429 |
Forward Annual Dividend Yield
Forward Annual Dividend Yield: Aberdeen Asia-Pacific Income Investment Co Ltd has raised their dividend 3.28 years in a row. This is below the 41490.574500 year average in the 'Asset Management' industry
Payout Ratio
Payout Ratio: Aberdeen Asia-Pacific Income Investment Co Ltd has raised their dividend 66.43 years in a row. This is below the 147.945900 year average in the 'Asset Management' industry
Forward Annual Dividend Yield
Forward Annual Dividend Yield: Aberdeen Asia-Pacific Income Investment Co Ltd has raised their dividend 3.28 years in a row. This is below the 41490.574500 year average in the 'Asset Management' industry
Payout Ratio
Payout Ratio: Aberdeen Asia-Pacific Income Investment Co Ltd has raised their dividend 66.43 years in a row. This is below the 147.945900 year average in the 'Asset Management' industry