Stocks/TSX/FAP

abrdn Asia Pacific Income Fund VCC (FAP : TSX)

Common Stock

$2.73

CAD

+0.00 (%)

Last updated: 2026-06-25

FAP

abrdn Asia Pacific Income Fund VCC

Source:WealthAwesomeWealthAwesome
$0.08 (3.02%)
30 day period
$2.62$2.67$2.73May 14Jun 5Jun 25

Performance

1 Day

+0.00%

1 Week

+0.74%

1 Month

+3.02%

YTD

-4.21%

Key Statistics

Market Cap

$91.56M

52W High

$2.79

52W Low

$2.54

P/E Ratio

17.19

50 Day MA

$2.66

200 Day MA

$2.78

Beta

0.21

Dividend Yield

7.69%

Technical Indicators

Price vs 50-Day SMA

Above 50 SMA

Price vs 200-Day SMA

Below 200 SMA

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
6/25/2026$2.75$2.75$2.73$2.73$2.7370,703
6/24/2026$2.70$2.73$2.70$2.73$2.7380,259
6/23/2026$2.70$2.73$2.70$2.71$2.7143,485
6/22/2026$2.79$2.79$2.70$2.71$2.71240,000
6/19/2026$2.70$2.73$2.70$2.71$2.7141,956
6/18/2026$2.71$2.76$2.71$2.71$2.71104,219
6/17/2026$2.69$2.71$2.69$2.70$2.7087,720
6/16/2026$2.66$2.70$2.66$2.69$2.6991,392
6/15/2026$2.67$2.67$2.66$2.66$2.664,758
6/12/2026$2.67$2.68$2.65$2.66$2.6628,508

Wealth Awesome Price Forecast

WA Model

Statistical 90-day price range based on FAP's historical volatility

HistoricalForecast68%95%
C$2.53C$2.67C$2.82C$2.97C$3.11C$3.26TodayFeb 18Apr 23Jun 25Aug 7Sep 20Nov 2

30-Day Vol

8.1%

Annualized

90-Day Vol

8.5%

Annualized

Trend (90d)

+14.1%

Annualized drift

90d Mean

C$2.87

Expected price

HorizonExpected68% Range (1σ)
30 trading daysC$2.78C$2.70C$2.85
60 trading daysC$2.82C$2.71C$2.94
90 trading daysC$2.87C$2.73C$3.01

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)
$8.52M
EBITDA
-
Profit Margin
63.36%
ROE (TTM)
4.75%
EPS (Diluted)
0.15
Book Value
3.20

Classification

Sector
Financials
Industry
Capital Markets
Group
Financial Services

💰 Recent Dividends

$0.0180

Ex: Mar 24, 2026

$0.0180

Ex: Feb 20, 2026

$0.0180

Ex: Jan 23, 2026

$0.0180

Ex: Dec 31, 2025

Pay: Jan 12

$0.0180

Ex: Nov 21, 2025

Pay: Nov 28

$0.0180

Ex: Oct 24, 2025

Pay: Oct 31

$0.0180

Ex: Sep 23, 2025

Pay: Sep 30

$0.0180

Ex: Aug 22, 2025

Pay: Aug 29

$0.0180

Ex: Jul 24, 2025

Pay: Jul 31

$0.0180

Ex: Jun 23, 2025

Pay: Jun 30

Monthly

Advertisement

7 stocks to buy and hold forever

Blue-chip dividend stocks for long-term wealth building.

Get the FREE Report

Common Questions About FAP

Advertisement