abrdn Asia Pacific Income Fund VCC (FAP : TSX)
Common Stock
$2.65
CAD
+0.01 (0.38%)
Last updated: 2026-06-03
FAP
abrdn Asia Pacific Income Fund VCC
WealthAwesomePerformance
1 Day
+0.38%
1 Week
+0.00%
1 Month
+0.76%
YTD
-7.02%
Key Statistics
Market Cap
$87.90M
52W High
$2.81
52W Low
$2.55
P/E Ratio
16.50
50 Day MA
$2.65
200 Day MA
$2.80
Beta
0.21
Dividend Yield
7.95%
Technical Indicators
Price vs 50-Day SMA
Price vs 200-Day SMA
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 6/3/2026 | $2.65 | $2.68 | $2.64 | $2.65 | $2.65 | 7,988 |
| 6/2/2026 | $2.65 | $2.66 | $2.64 | $2.64 | $2.64 | 6,889 |
| 6/1/2026 | $2.61 | $2.67 | $2.61 | $2.64 | $2.64 | 43,771 |
| 5/29/2026 | $2.63 | $2.65 | $2.62 | $2.62 | $2.62 | 65,429 |
| 5/28/2026 | $2.66 | $2.66 | $2.62 | $2.62 | $2.62 | 65,569 |
| 5/27/2026 | $2.65 | $2.66 | $2.65 | $2.65 | $2.65 | 22,129 |
| 5/26/2026 | $2.64 | $2.65 | $2.63 | $2.65 | $2.65 | 27,326 |
| 5/25/2026 | $2.65 | $2.66 | $2.65 | $2.66 | $2.66 | 103,861 |
| 5/22/2026 | $2.63 | $2.64 | $2.63 | $2.63 | $2.63 | 27,433 |
| 5/21/2026 | $2.64 | $2.64 | $2.63 | $2.63 | $2.63 | 7,462 |
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on FAP's historical volatility
30-Day Vol
8.0%
Annualized
90-Day Vol
8.7%
Annualized
Trend (90d)
-6.3%
Annualized drift
90d Mean
C$2.59
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$2.63 | C$2.56 – C$2.70 |
| 60 trading days | C$2.61 | C$2.51 – C$2.71 |
| 90 trading days | C$2.59 | C$2.47 – C$2.72 |
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
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