abrdn Asia Pacific Income Fund VCC (FAP : TSX)
Common Stock
$2.65
CAD
-0.01 (-0.38%)
Last updated: 2026-08-11
Dividend Declared
21 days ago$0.0200 CAD per share dividend. Ex-dividend date: July 23, 2026 • Payment date: July 31, 2026
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abrdn Asia Pacific Income Fund VCC
WealthAwesomePerformance
1 Day
-0.38%
1 Week
-1.12%
1 Month
-1.85%
YTD
-7.02%
Key Statistics
Market Cap
$89.23M
52W High
$2.77
52W Low
$2.52
P/E Ratio
33.25
50 Day MA
$2.68
200 Day MA
$2.75
Beta
0.21
Dividend Yield
7.87%
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Technical Indicators
Price vs 50-Day SMA
Price vs 200-Day SMA
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 8/11/2026 | $2.66 | $2.66 | $2.65 | $2.65 | $2.65 | 8,245 |
| 8/10/2026 | $2.67 | $2.67 | $2.65 | $2.66 | $2.66 | 46,223 |
| 8/7/2026 | $2.68 | $2.68 | $2.67 | $2.67 | $2.67 | 5,000 |
| 8/6/2026 | $2.67 | $2.68 | $2.66 | $2.68 | $2.68 | 3,560 |
| 8/5/2026 | $2.69 | $2.69 | $2.66 | $2.67 | $2.67 | 52,684 |
| 8/4/2026 | $2.65 | $2.69 | $2.65 | $2.68 | $2.68 | 6,247 |
| 7/31/2026 | $2.65 | $2.66 | $2.65 | $2.66 | $2.66 | 2,100 |
| 7/30/2026 | $2.64 | $2.66 | $2.64 | $2.65 | $2.65 | 6,988 |
| 7/29/2026 | $2.66 | $2.66 | $2.63 | $2.63 | $2.63 | 16,575 |
| 7/28/2026 | $2.65 | $2.68 | $2.65 | $2.68 | $2.68 | 6,795 |
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on FAP's historical volatility
30-Day Vol
9.9%
Annualized
90-Day Vol
8.7%
Annualized
Trend (90d)
-0.0%
Annualized drift
90d Mean
C$2.65
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$2.65 | C$2.56 – C$2.74 |
| 60 trading days | C$2.65 | C$2.52 – C$2.78 |
| 90 trading days | C$2.65 | C$2.50 – C$2.81 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
About abrdn Asia Pacific Income Fund VCC
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.
Financials
- Revenue (TTM)
- $6.02M
- EBITDA
- -
- Profit Margin
- 52.12%
- ROE (TTM)
- 3.09%
- EPS (Diluted)
- 0.08
- Book Value
- 2.99
Classification
- Sector
- Financials
- Industry
- Capital Markets
- Group
- Financial Services
Recent Dividends
$0.0200CAD
Ex: Jul 23, 2026
Pay: Jul 31
$0.0180CAD
Ex: Mar 24, 2026
$0.0180CAD
Ex: Feb 20, 2026
$0.0180CAD
Ex: Jan 23, 2026
$0.0180CAD
Ex: Dec 31, 2025
Pay: Jan 12
$0.0180CAD
Ex: Nov 21, 2025
Pay: Nov 28
$0.0180CAD
Ex: Oct 24, 2025
Pay: Oct 31
$0.0180CAD
Ex: Sep 23, 2025
Pay: Sep 30
$0.0180CAD
Ex: Aug 22, 2025
Pay: Aug 29
$0.0180CAD
Ex: Jul 24, 2025
Pay: Jul 31
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FAP.TO news timeline
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