FAX
Abrdn Asia-Pacific Income Fund Inc
1W: -4.4%
1M: -11.9%
3M: -10.8%
YTD: -13.8%
1Y: -19.4%
3Y: +11.5%
5Y: -14.1%
$12.90
+0.06 (+0.47%)
Weekly Expected Move ±2.5%
$12
$13
$13
$13
$14
Key Statistics
AUM$533M
Holdings1
Top 10 Wt4.5%
Volume243,505
Avg Volume164,987
Beta0.54
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1986-04-17
Sector Allocation
Other
158.7%
Financial Services
2.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MEX BONOS DESARR FIX RT | — | 4.16% | $471.5M | 469,000,000 |
| 2 | CHINA GOVERNMENT BOND | — | 3.94% | $174.5M | 175,500,000 |
| 3 | PAKISTAN INVESTMENT BOND | — | 2.91% | $5.3B | 5,200,000,000 |
| 4 | HUTCHISON WHAMPOA FIN | — | 2.48% | $16.1M | 15,500,000 |
| 5 | Indonesia Government International Bonds | — | 2.46% | $15.9M | 12,880,000 |
| 6 | REPUBLIC OF SOUTH AFRICA | — | 2.35% | $253.7M | 256,987,600 |
| 7 | MALAYSIA GOVERNMENT | — | 2.35% | $60.4M | 60,000,000 |
| 8 | INDONESIA GOVERNMENT | — | 2.28% | $255.4B | 235,000,000,000 |
| 9 | NOTA DO TESOURO NACIONAL | — | 2.10% | $67.5M | 73,000,000 |
| 10 | State Street Global Advisors | GVMXX | 2.06% | $13.4M | 13,363,770 |