AMEX : FAX

Abrdn Asia-Pacific Income Fund Inc

$14.34 USD

-$0.1 (-0.69%)

Volume
192.04K
Average Volume
171.85K
Market Capitalization
$591.99M
P/E Ratio
14.21
Dividend Yield
13.81%
Price Target
Year High
$16.90
Year Low
$14.13
Day High
Day Low
Payout Ratio
$1.95
Current Ratio
$0.00
Company Overview

AMEX

Martin James Gilbert

Asset Management - Income

Financial Services

FAX

N/A

US

USD

65 6395 2700

003009867

0000790500

Liquidity Metrics

0.64

0.00

0.00

0.00

1.95

Sales & Valuation

$8.78M

11.58

0.91

80.10

0.18

Profitability

$0.88

$36.4M

82.01%

82.01%

6.29%

3.89%

P/E Metrics

14.21

-0.65

-0.65

Analyst Price Target & Rating

Neutral

3/5

0 Analysts

%

Poll Results

About Abrdn Asia-Pacific Income Fund Inc (AMEX:FAX) Stock

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. ...

Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

2026-07-10 16:17:00

PHILADELPHIA, July 10, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, MFM, MGF, MIN, THQ, THW and NYSE American: FAX), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on July 31, 2026 to all shareholders of record as of July 23, 2026 (ex-dividend date July 23, 2026). Ticker Exchange Fund Amount ACP NYSE abrdn Income Credit Strategies Fund $ 0.0775 AGD NYSE abrdn Global Dynamic Dividend Fund $ 0.1200 AOD NYSE abrdn Total Dynamic Dividend Fund $ 0.1100 ASGI NYSE abrdn Global Infrastructure Income Fund $ 0.2200 AWP NYSE abrdn Global Premier Properties Fund $ 0.1200 FAX NYSE American abrdn Asia-Pacific Income Fund, Inc. $ 0.1650 MFM NYSE Aberdeen Municipal Income Fund $ 0.0300 MGF NYSE Aberdeen Government Markets Income Fund $ 0.0200 MIN NYSE Aberdeen Intermediate Income Fund $ 0.0200 THQ NYSE abrdn Healthcare Opportunities Fund $ 0.1800 THW NYSE abrdn World Healthcare Fund $ 0.1167 Following the completion of VFL's reorganization into MFM on July 13, 2026, distributions previously attributable to VFL shareholders will be paid by Aberdeen Municipal Income Fund (NYSE: MFM).

Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

2026-06-09 16:17:00

PHILADELPHIA, June 9, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on June 30, 2026 to all shareholders of record as of June 23, 2026 (ex-dividend date June 23, 2026). Please note that for the June 30, 2026 distribution for VFL, the distribution will be paid entirely in cash; no dividend reinvestment option will be available.

Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

2026-05-11 16:17:00

PHILADELPHIA, May 11, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, IAF, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on May 29, 2026 to all shareholders of record as of May 21, 2026 (ex-dividend date May 21, 2026). The abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF), and the India Fund, Inc. (IFN) will pay their distributions on June 30, 2026, to shareholders of record as of May 21, 2026 (ex‑dividend date May 21, 2026).

FAX: Well-Diversified EM Fund, But Distribution Sustainability Is Questionable

2026-05-08 04:17:15

The abrdn Asia-Pacific Income Fund offers a 13.38% yield, focusing on Asia-Pacific and select emerging market debt for high current income. FAX's portfolio is 71.1% investment-grade, with a mix of sovereign, quasi-sovereign, and local currency bonds, benefiting from recent foreign currency appreciation. Despite a stable distribution since 2019, the fund's net investment income and realized gains have not covered payouts, raising sustainability concerns.

abrdn Global Income Fund, Inc. (FCO) Announces Final Distribution Payment Details and an Update to Timing of Its Reorganization into abrdn Asia-Pacific Income Fund, Inc. (FAX)

2026-04-30 16:17:00

PHILADELPHIA, April 30, 2026 /PRNewswire/ -- The abrdn Global Income Fund, Inc. (NYSE American: FCO) (the "Fund") announced today that it paid on April 30, 2026, a distribution to all shareholders of record as of April 22, 2026 (ex-dividend date April 22, 2026). Please see important disclosure further below.

Evergreen Capital Management LLC Raises Holdings in abrdn Asia-Pacific Income Fund, Inc. $FAX

2026-04-21 04:48:50

Evergreen Capital Management LLC lifted its holdings in shares of abrdn Asia-Pacific Income Fund, Inc. (NYSEAMERICAN:FAX) by 3.8% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 896,662 shares of the investment management company's stock after acquiring an additional 33,158 shares during the period. Evergreen

Frequently Asked Questions

What is the current Abrdn Asia-Pacific Income Fund Inc (FAX) stock price?

Abrdn Asia-Pacific Income Fund Inc(AMEX:FAX) stock price is $14.34 in the last trading session. During the trading session, FAX stock reached the peak price of $16.9 while $14.13 was the lowest point it dropped to. The percentage change in FAX stock occurred in the recent session was --0.69% while the dollar amount for the price change in FAX stock was -$0.1.

FAX's industry and sector of operation?

The AMEX listed FAX is part of Asset Management - Income industry that operates in the broader Financial Services sector.

Who are the executives of FAX?

Adam John McCabe | Portfolio Manager
Mark Hardiman | Director of Sub-Adviser
Kenneth Akintewe | Portfolio Manager
Kolotioloma Silue | Vice President
Martin James Gilbert | Chief Executive Officer, Vice President, Interested Director, Chairman of Aberdeen Global Income Fund Inc

How many employees does FAX have?

Number of FAX employees currently stands at None. FAX operates from 1900 Market Street, Suite 200, Philadelphia, PA 19103, US.

Link for FAX official website?

Official Website of FAX is: https://www.aberdeenfax.com

How do I contact FAX?

FAX could be contacted at phone #65 6395 2700 and can also be accessed through its website. FAX operates from 1900 Market Street, Suite 200, Philadelphia, PA 19103, US.

How many shares of FAX are traded daily?

The average number of FAX shares traded daily for last 3 months was 171.85K.

What is the market cap of FAX currently?

The market value of FAX currently stands at $591.99M with its latest stock price at $14.34