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abrdn Asia-Pacific Income Fund VCC (ABAKF)

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2.0000 0.0000 (0.00%)
At close: October 8 at 4:00 PM EDT
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DELL
  • Previous Close 2.0000
  • Open 2.0000
  • Bid 1.9800 x 40000
  • Ask 2.0400 x 40000
  • Day's Range 2.0000 - 2.0000
  • 52 Week Range 1.6900 - 2.0000
  • Volume 7
  • Avg. Volume 20
  • Market Cap (intraday) 84.661M
  • Beta (5Y Monthly) 0.54
  • PE Ratio (TTM) 22.22
  • EPS (TTM) 0.0900
  • Earnings Date --
  • Forward Dividend & Yield --
  • Ex-Dividend Date Sep 23, 2024
  • 1y Target Est --

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.

www.aberdeen-asset.ca/aam.nsf/canada/home

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Full Time Employees

October 31

Fiscal Year Ends

Recent News: ABAKF

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Performance Overview: ABAKF

Trailing total returns as of 10/9/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

ABAKF
9.69%
S&P/TSX Composite index
15.59%

1-Year Return

ABAKF
14.38%
S&P/TSX Composite index
25.87%

3-Year Return

ABAKF
6.90%
S&P/TSX Composite index
18.65%

5-Year Return

ABAKF
2.08%
S&P/TSX Composite index
48.67%

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Statistics: ABAKF

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Valuation Measures

Annual
As of 10/8/2024
  • Market Cap

    75.16M

  • Enterprise Value

    --

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    --

  • Price/Book (mrq)

    --

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    108.03%

  • Return on Assets (ttm)

    2.92%

  • Return on Equity (ttm)

    10.01%

  • Revenue (ttm)

    11.37M

  • Net Income Avi to Common (ttm)

    12.28M

  • Diluted EPS (ttm)

    0.0900

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    10.66M

  • Total Debt/Equity (mrq)

    44.38%

  • Levered Free Cash Flow (ttm)

    9.75M

Company Insights: ABAKF

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