abrdn Asia Pacific Incom... (PK)【ABAKF】銘柄情報

abrdn Asia Pacific Income Fund VCC (PK) (ABAKF) 銘柄情報

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プレミアム

通貨

1.9267

( - )

買値

1.88

売値

1.96

出来高

0.00 日の範囲 0.00

1.9267 52 週間の範囲 2.24

時価総額

64.15M

前日終値

1.9267

始値

時刻

最終取引時間

財務取引量

VWAP

平均取引量 (3 か月)

US$ 32,495

発行済株式数

33,295,277

配当利回り

0.21 (7.59%)

PER

17.16

1 株当たり利益 (EPS)

0.16

歳入

8.52M

純利益

5.4M

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... 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. 詳細を表示

セクター

Finance

業界

Asset Management Services

ウェブサイト

www.aberdeen-asset.ca

本社

, Canada

設立

1986

abrdn Asia Pacific Income Fund VCC (PK) is listed in the Finance sector of the その他OTC with ticker ABAKF. The last closing price for abrdn Asia Pacific Incom... (PK) was US$1.93. Over the last year, abrdn Asia Pacific Incom... (PK) shares have traded in a share price range of US$ 1.9267 to US$ 2.24.

abrdn Asia Pacific Incom... (PK) currently has 33,295,277 shares in issue. The market capitalisation of abrdn Asia Pacific Incom... (PK) is US$64.15 million. abrdn Asia Pacific Incom... (PK) has a price to earnings ratio (PE ratio) of 17.16.

Form POS EX - Post-effective amendment adding exhibits to registration statement [Rule 462(d)]

Form 4 - Statement of changes in beneficial ownership of securities

Form N-CSR - Certified Shareholder Report

Form 424B3 - Prospectus [Rule 424(b)(3)]

Form EFFECT - Notice of Effectiveness

Form N-14 8C/A - Registration statement for closed-end investment company (business combinations): [Amend]

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	0	0	0	0	0	0	0	CS
4	0	0	0	0	0	0	0	CS
12	-0.1433	-6.92270531401	2.07	2.07	1.9267	50	1.9267	CS
26	-0.1433	-6.92270531401	2.07	2.07	1.9267	200	2.0520875	CS
52	-0.3133	-13.9866071429	2.24	2.24	1.9267	121	2.10080617	CS
156	-0.0034	-0.17615667582	1.9301	2.24	1.69	729	1.93385223	CS
260	-0.49516	-20.4454427589	2.42186	2.4818	1.69	974	1.97244655	CS