FAX
Abrdn Asia-Pacific Income Fund Inc
1W: -0.8%
1M: -2.4%
3M: -8.3%
YTD: -1.5%
1Y: -0.7%
3Y: +21.3%
5Y: -5.3%
$14.63
+0.07 (+0.45%)
Weekly Expected Move ±2.5%
$14
$14
$15
$15
$15
Key Statistics
AUM$604M
Holdings2
Top 10 Wt3.5%
Volume125,963
Avg Volume184,195
Beta0.55
Portfolio Fundamentals
P/E0.0
P/B—
Div Yield—%
ROE—%
% Profitable0%
Inception1986-04-17
Sector Allocation
Other
157.3%
Financial Services
3.5%
Real Estate
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MEX BONOS DESARR FIX RT | — | 4.02% | $476.4M | 469,000,000 |
| 2 | CHINA GOVERNMENT BOND | — | 3.68% | $173.7M | 175,500,000 |
| 3 | State Street Global Advisors | GVMXX | 3.55% | $24.1M | 24,097,594 |
| 4 | PAKISTAN INVESTMENT BOND | — | 2.83% | $5.4B | 5,200,000,000 |
| 5 | REPUBLIC OF SOUTH AFRICA | — | 2.41% | $264.2M | 256,987,600 |
| 6 | Indonesia Government International Bonds | — | 2.40% | $16.3M | 12,880,000 |
| 7 | HUTCHISON WHAMPOA FIN | — | 2.40% | $16.3M | 15,500,000 |
| 8 | PHILIPPINE GOVERNMENT | — | 2.34% | $936.9M | 893,370,000 |
| 9 | INDONESIA GOVERNMENT | — | 2.32% | $264.8B | 235,000,000,000 |
| 10 | MALAYSIA INVESTMNT ISSUE | — | 2.27% | $60.7M | 60,000,000 |