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abrdn Asia-Pacific Income Fund (FAX) Ownership - Who owns abrdn Asia-Pacific Income Fund?
Aberdeen Asia-pacific Income Fund Inc is a United States-based closed-end, non-diversified management investment company... Show more
Profile
Category
Emerging Markets Bond
Address
800 Scudders Mill RoadPlainsboro
Phone
N/A
Web
www.aberdeen-asset.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
695612300.00
Fund Existence
over 39 years
Turnover
30.00
Capitalization
N/A
Yield
6.98
Total Expense Ratio
1.29
Investment Style
N/A
Risk (Beta)
1.34
Fundamentals
FAX
Net Assets
696M
Yield
6.98
Fund Existence
over 39 years
Total Expense Ratio
1.29
Turnover
30.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.34
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.87
Assets in Top Ten Holdings
198M
Average Credit Quality
12
Average Effective Duration
4.94
Average Effective Maturity
7.91
Fund of Funds
No
Fund Share Class Net Assets
696M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.65
Modified Duration
5.08
No Load Fund
No
Number of Long Holdings
219.00
Number of Net Holdings
219.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.64%
Gain YTD
19.523
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Emerging Markets Bond
Address
800 Scudders Mill RoadPlainsboro
Phone
N/A
Web
www.aberdeen-asset.com