FAP
$2.86
1.06%

abrdn Asia-Pacific Income Fund VCC
Key Data

Last updated: Apr 15, 2025, 4:52 AM ET

Price Metrics  

  • Open
    2.85
  • Close
    2.86
  • Prev. Close
    2.83
  • Day High/Low
    2.88/2.85
  • 52 Week High/Low
    3.04/2.52
  • Alpha
    0.007
  • Beta
    0.219
  • VWAP
    2.857

Moving Averages  

  • 21 Day Moving Average
    2.88
  • 50 Day Moving Average
    2.868
  • 200 Day Moving Average
    2.709

Valuation Metrics  

  • Market Cap (All Classes)
    145,129,602.00
  • Market Cap
    105,799,563.00
  • EPS (TTM)
    0.40
  • P/E Ratio (TTM)
    8.80
  • P/B Ratio
    0.78
  • P/CF Ratio
    3.90
  • D/E Ratio
    0.40
  • Return on Equity
    -27.22%
  • Return on Assets
    -11.14%

Share Statistics  

  • Total Shares (All Classes)
    50,744,616.00
  • Listed Shares Outstanding
    36,992,854.00
  • Escrow Shares
    —
  • Volume
    26,866.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    38,784.00
  • 20 Day Avg Vol.
    24,662.00
  • 30 Day Avg Vol.
    22,444.00
  • 50 Day Avg Vol.
    32,969.00

Dividends  

  • Dividend
    0.018 CAD
  • Dividend Frequency
    Monthly
  • Dividend Yield (Ann)
    7.343%
  • Ex-Date
    2025-04-23
  • Payable date
    2025-04-30
  • Dividend Growth (3 Year)
    -9.68%
  • Dividend Growth (5 Year)
    -13.03%

Short Interest (as of Apr 15, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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