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ETF ticker: ASE

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abrdn Asia-Pacific Income Fund (FAX) Ownership - Who owns abrdn Asia-Pacific Income Fund?

Aberdeen Asia-pacific Income Fund Inc is a United States-based closed-end, non-diversified management investment company... Show more

Category: #Unknown

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Profile

Details

Group

Alternative Funds

Fundamentals

FAX

Net Assets

693M

Yield

6.04

Fund Existence

almost 39 years

Total Expense Ratio

N/A

Turnover

21.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

198M

Average Credit Quality

N/A

Average Effective Duration

5.08

Average Effective Maturity

9.24

Fund of Funds

Fund Share Class Net Assets

693M

Fund Type

ClosedEnd

Index Fund

Management Fee

N/A

Modified Duration

5.23

No Load Fund

Number of Long Holdings

234.00

Number of Net Holdings

N/A

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

8.172

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Category Unknown

Profile

Fundamentals

Details