abrdn Asia-Pacific Income Fund VCC logo

abrdn Asia-Pacific Income Fund VCC (ABAKF)

Market Closed
18 Jun, 13:30
OTC PINK OTC PINK
$
1. 93
0
0%
$
68.92M Market Cap
0.05% Div Yield
200 Volume
$ 1.93
Previous Close
Add Transaction
Day Range
1.93 1.93
Year Range
1.93 2.24
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Summary

ABAKF closed Thursday higher at $1.93, an increase of 0% from Wednesday's close, completing a monthly decrease of -6.7633% or -$0.14. Over the past 12 months, ABAKF stock lost -6.7633%.
ABAKF pays dividends to its shareholders, with the most recent payment made on May 29, 2026. The next announced payment will be in In 1 week on Jun 30, 2026 for a total of $0.01238.
The last earnings report, released on Oct 31, 2016, exceeded the consensus estimates by 0.2174%. On average, the company has surpassed earnings expectations by 0.1837%, based on the last three reports.
The stock of the company had never split.
The company's stock is traded on 3 different exchanges and in various currencies, with the primary listing on TSX (CAD).

ABAKF Chart

abrdn Asia-Pacific Income Fund VCC (ABAKF) FAQ

What is the stock price today?

The current price is $1.93.

On which exchange is it traded?

abrdn Asia-Pacific Income Fund VCC is listed on OTC PINK.

What is its stock symbol?

The ticker symbol is ABAKF.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.05%.

What is its market cap?

As of today, the market cap is 68.92M.

Has abrdn Asia-Pacific Income Fund VCC ever had a stock split?

No, there has never been a stock split.

abrdn Asia-Pacific Income Fund VCC Profile

OTC PINK Exchange
SG Country

Overview

The ABRDN Asia-Pacific Income Fund VCC is a specialized investment vehicle established with a focus on generating returns through investments in the fixed income markets within the Asia-Pacific region. This close ended fixed income mutual fund was launched by Aberdeen Standard Investments (Asia) Limited and is jointly managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. Reflecting its commitment to regional economic development and investor returns, the fund leverages the expertise of its managers in selecting long term debt securities that offer potential for income and growth. It was formed on June 13, 1986, which marks the fund's long-standing presence and experience in the financial markets. Domiciled in the United States, it provides an opportunity for investors to diversify their portfolios by tapping into the growth potential of the Asia-Pacific markets.

Products and Services

The ABRDN Asia-Pacific Income Fund VCC offers investment products focused on the fixed income sector of the Asia-Pacific region. These investment options are designed to cater to the needs of investors looking to diversify their portfolio and capitalize on the growth prospects of Asian and Pacific economies. The fund's investment strategies and products are as follows:

  • Long Term Debt Securities: The cornerstone of the fund's investment approach is its focus on long term debt securities. By carefully selecting bonds and other debt instruments that offer the right balance between risk and return, the fund aims to provide stable income to its investors over time. This strategy leverages the fund managers' deep market knowledge and analytical expertise to pick securities with the potential for both income generation and capital appreciation.

    Explanation: Investments are made in a variety of debt instruments, including government bonds, corporate bonds, and other types of fixed income securities that have been identified as being potentially lucrative over the long term. This diversity allows the fund to mitigate risks while aiming for consistent returns.

  • Composite Index Benchmarking: In order to measure its performance and strategic alignment, the ABRDN Asia-Pacific Income Fund VCC benchmarks its portfolio against a composite index. This composite index is comprised of 25% UBS Composite Index, 20% JP Morgan Asian Credit Index, 35% iBoxx Indices, and 20% JPMorgan Government Emerging Markets Indices.

    Explanation: The composite index offers a multifaceted benchmark that reflects the diverse nature of the Asia-Pacific fixed income markets. This benchmarking approach enables the fund to gauge its performance against a broad spectrum of market indicators, ensuring that its investment strategy remains aligned with its performance goals and the evolving market dynamics.

Contact Information

Address: One East Tower
Phone: 44 1224631999