Abrdn Asia-Pacific Income Fund FAX Stock
Abrdn Asia-Pacific Income Fund Price Chart
Abrdn Asia-Pacific Income Fund FAX Financial and Trading Overview
| Abrdn Asia-Pacific Income Fund stock price | 12.77 USD |
| Previous Close | 12.9 USD |
| Open | 12.83 USD |
| Bid | 0 USD x 20000 |
| Ask | 0 USD x 10000 |
| Day's Range | 12.6 - 12.87 USD |
| 52 Week Range | 12.6 - 16.37 USD |
| Volume | 401.75K USD |
| Avg. Volume | 153.64K USD |
| Market Cap | 523.05M USD |
| Beta (5Y Monthly) | 0.562 |
| PE Ratio (TTM) | 13.771739 |
| EPS (TTM) | 0.92 USD |
| Forward Dividend & Yield | 1.8 (14.21%) |
| Ex-Dividend Date | September 22, 2026 |
| 1y Target Est | N/A |
FAX Valuation Measures
| Enterprise Value | 932.01M USD |
| Trailing P/E | 13.771739 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 9.923933 |
| Price/Book (mrq) | 0.806955 |
| Enterprise Value/Revenue | 17.683 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Abrdn Asia-Pacific Income Fund Stock Price History
| Beta (5Y Monthly) | 0.562 |
| 52-Week Change | -18.35% |
| S&P500 52-Week Change | 14.57% |
| 52 Week High | 16.37 USD |
| 52 Week Low | 12.6 USD |
| 50-Day Moving Average | 14.25 USD |
| 200-Day Moving Average | 14.85 USD |
FAX Share Statistics
| Avg. Volume (3 month) | 153.64K USD |
| Avg. Daily Volume (10-Days) | 266.32K USD |
| Shares Outstanding | 41.28M |
| Float | N/A |
| Short Ratio | 1.86 |
| % Held by Insiders | 0.0030% |
| % Held by Institutions | 38.75% |
| Shares Short | 242.8K |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 0.58% |
Dividends & Splits
| Trailing Annual Dividend Rate | 1.98 |
| Trailing Annual Dividend Yield | 15.34% |
| 5 Year Average Dividend Yield | 1191.00% |
| Payout Ratio | 2.1471 |
| Last Split Factor | 1:6 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | October 31, 2025 |
| Most Recent Quarter (mrq) | April 30, 2026 |
| Next Fiscal Year End | October 31, 2026 |
Profitability
| Profit Margin | 79.53% |
| Operating Margin (ttm) | 85.39% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 2.45% |
| Return on Equity (ttm) | 6.27% |
Income Statement
| Revenue (ttm) | 52.71M USD |
| Revenue Per Share (ttm) | 1.28 USD |
| Quarterly Revenue Growth (yoy) | -15.69% |
| Gross Profit (ttm) | 52.71M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 41.92M USD |
| Diluted EPS (ttm) | 0.92 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 7.04M USD |
| Total Cash Per Share (mrq) | 0.17 USD |
| Total Debt (mrq) | 416M USD |
| Total Debt/Equity (mrq) | 64.18 USD |
| Current Ratio (mrq) | 2.428 |
| Book Value Per Share (mrq) | 15.701 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 90.56M USD |
| Levered Free Cash Flow (ttm) | 29.55M USD |
Profile of Abrdn Asia-Pacific Income Fund
| Country | United States |
| State | N/A |
| City | Singapore |
| Address | 7 Straits View |
| ZIP | 018936 |
| Phone | 65 63952700 |
| Website | https://www.aberdeenfax.com |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets of Asia, Australia, and New Zeland. It primarily invests in debt securities issued by governmental entities, banks, companies, and other entities. Abrdn Asia-Pacific Income Fund Inc was formed on March 14, 1986 and is domiciled in the United States.
Q&A For Abrdn Asia-Pacific Income Fund Stock
What is a current FAX stock price?
Abrdn Asia-Pacific Income Fund FAX stock price today per share is 12.77 USD.
How to purchase Abrdn Asia-Pacific Income Fund stock?
You can buy FAX shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Abrdn Asia-Pacific Income Fund?
The stock symbol or ticker of Abrdn Asia-Pacific Income Fund is FAX.
Which industry does the Abrdn Asia-Pacific Income Fund company belong to?
The Abrdn Asia-Pacific Income Fund industry is Asset Management.
How many shares does Abrdn Asia-Pacific Income Fund have in circulation?
The max supply of Abrdn Asia-Pacific Income Fund shares is 41.28M.
What is Abrdn Asia-Pacific Income Fund Price to Earnings Ratio (PE Ratio)?
Abrdn Asia-Pacific Income Fund PE Ratio is 13.88043500 now.
What was Abrdn Asia-Pacific Income Fund earnings per share over the trailing 12 months (TTM)?
Abrdn Asia-Pacific Income Fund EPS is 0.92 USD over the trailing 12 months.
Which sector does the Abrdn Asia-Pacific Income Fund company belong to?
The Abrdn Asia-Pacific Income Fund sector is Financial Services.
Abrdn Asia-Pacific Income Fund FAX included in indexes
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