abrdn Asia-Pacific Income Fund VCC FAP.TO Stock
abrdn Asia-Pacific Income Fund VCC Price Chart
abrdn Asia-Pacific Income Fund VCC FAP.TO Financial and Trading Overview
| abrdn Asia-Pacific Income Fund VCC stock price | 2.6 CAD |
| Previous Close | 2.55 CAD |
| Open | 2.55 CAD |
| Bid | 2.54 CAD x 0 |
| Ask | 2.56 CAD x 0 |
| Day's Range | 2.55 - 2.55 CAD |
| 52 Week Range | 2.27 - 2.74 CAD |
| Volume | 1.99K CAD |
| Avg. Volume | 29.09K CAD |
| Market Cap | 116.46M CAD |
| Beta (5Y Monthly) | 0.514189 |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | 0.48 CAD |
| Forward Dividend & Yield | 0.21 (8.23%) |
| Ex-Dividend Date | June 22, 2023 |
| 1y Target Est | N/A |
FAP.TO Valuation Measures
| Enterprise Value | 172.35M CAD |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | -6.60834 |
| Price/Book (mrq) | 0.89820355 |
| Enterprise Value/Revenue | -9.78 |
| Enterprise Value/EBITDA | N/A |
Trading Information
abrdn Asia-Pacific Income Fund VCC Stock Price History
| Beta (5Y Monthly) | 0.514189 |
| 52-Week Change | 1.59% |
| S&P500 52-Week Change | 20.43% |
| 52 Week High | 2.74 CAD |
| 52 Week Low | 2.27 CAD |
| 50-Day Moving Average | 2.53 CAD |
| 200-Day Moving Average | 2.51 CAD |
FAP.TO Share Statistics
| Avg. Volume (3 month) | 29.09K CAD |
| Avg. Daily Volume (10-Days) | 8.34K CAD |
| Shares Outstanding | 45.67M |
| Float | N/A |
| Short Ratio | 0.34 |
| % Held by Insiders | 0.23% |
| % Held by Institutions | 0.64% |
| Shares Short | 7.52K |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 0.020% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.27 |
| Trailing Annual Dividend Yield | 10.58% |
| 5 Year Average Dividend Yield | 982.00% |
| Payout Ratio | N/A |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | October 31, 2022 |
| Most Recent Quarter (mrq) | October 31, 2022 |
| Next Fiscal Year End | October 31, 2023 |
Profitability
| Profit Margin | 0% |
| Operating Margin (ttm) | 120.38% |
| Gross Margin | 0% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | -5.88% |
| Return on Equity (ttm) | -15.98% |
Income Statement
| Revenue (ttm) | -17623036 CAD |
| Revenue Per Share (ttm) | -0.386 CAD |
| Quarterly Revenue Growth (yoy) | N/A |
| Gross Profit (ttm) | -17623036 CAD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | -25089360 CAD |
| Diluted EPS (ttm) | -0.53 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 1.35M CAD |
| Total Cash Per Share (mrq) | 0.03 CAD |
| Total Debt (mrq) | 57.25M CAD |
| Total Debt/Equity (mrq) | 44.15 CAD |
| Current Ratio (mrq) | 0.099 |
| Book Value Per Share (mrq) | 2.839 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 39.73M CAD |
| Levered Free Cash Flow (ttm) | -7922837 CAD |
Profile of abrdn Asia-Pacific Income Fund VCC
| Country | Canada |
| State | N/A |
| City | Aberdeen |
| Address | 10 Queens Terrace |
| ZIP | AB10 1XL |
| Phone | 44 1224631999 |
| Website | https://www.aberdeen-asset.ca/aam.nsf/canada/home |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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.
Q&A For abrdn Asia-Pacific Income Fund VCC Stock
What is a current FAP.TO stock price?
abrdn Asia-Pacific Income Fund VCC FAP.TO stock price today per share is 2.6 CAD.
How to purchase abrdn Asia-Pacific Income Fund VCC stock?
You can buy FAP.TO shares on the Toronto exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for abrdn Asia-Pacific Income Fund VCC?
The stock symbol or ticker of abrdn Asia-Pacific Income Fund VCC is FAP.TO.
Which industry does the abrdn Asia-Pacific Income Fund VCC company belong to?
The abrdn Asia-Pacific Income Fund VCC industry is Asset Management.
How many shares does abrdn Asia-Pacific Income Fund VCC have in circulation?
The max supply of abrdn Asia-Pacific Income Fund VCC shares is 41.1M.
What is abrdn Asia-Pacific Income Fund VCC Price to Earnings Ratio (PE Ratio)?
abrdn Asia-Pacific Income Fund VCC PE Ratio is 5.41666650 now.
What was abrdn Asia-Pacific Income Fund VCC earnings per share over the trailing 12 months (TTM)?
abrdn Asia-Pacific Income Fund VCC EPS is 0.48 CAD over the trailing 12 months.
Which sector does the abrdn Asia-Pacific Income Fund VCC company belong to?
The abrdn Asia-Pacific Income Fund VCC sector is Financial Services.