Abrdn Asia-Pacific Income Fund Inc FAX AMEX · Financials · United States
$12.76 +0.47% +$0.06
Summary
Abrdn Asia-Pacific Income Fund Inc is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 315. The ten largest make up 41% of the fund.
- Positions
- 315
- Dividend yield
- 15.28%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 54% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.5%
- 3 months
- -12%
- This year
- -17%
- 1 year
- -17%
- 3 years
- -17%
- 5 years
- -49%
- 10 years
- -55%
What is inside?
Moderately concentrated- 1 Cash 16%
- 2 MEX BONOS DESARR FIX RT 8.5% 05/31/2029 4.3%
- 3 CHINA GOVERNMENT BOND 1.67% 05/25/2035 4.2%
- 4 PAKISTAN INVESTMENT BOND 14% 02/15/2027 3.0%
- 5 HUTCHISON WHAMPOA FIN 7.5% 08/01/2027 2.5%
- 6 REPUBLIC OF SOUTH AFRICA 8.25% 03/31/2032 2.4%
- 7 REPUBLIC OF INDONESIA 8.5% 10/12/2035 2.4%
- 8 NOTA DO TESOURO NACIONAL 10% 01/01/2029 2.1%
- 9 INTL BK RECON & DEVELOP 7% 01/25/2031 2.0%
- 10 INDIA GOVERNMENT BOND 6.68% 07/07/2040 2.0%
Positions in the fund: 315. The ten largest make up 41% of it.
Composition as of Nov 14, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -7.7%
- Deepest drop
- -54%
- Yearly volatility
- 14%
Average yearly decline over the last ten years: 7.7%. Deepest drop in these years: 54% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 15.28%
- Payments a year
- 12
- Last payment
- $0.15
Over the last 12 months it paid $1.95 per share, which is 15.28% of today's price. The last payment was $0.15 on Oct 23, 2026.