abrdn Asia Pacific Income Fund VCC (FAP : TSX)
Common Stock
$2.64
CAD
-0.03 (-1.12%)
Last updated: 2026-09-22
Dividend Declared
Yesterday$0.0200 CAD per share dividend. Ex-dividend date: September 22, 2026 • Payment date: September 29, 2026Upcoming
Dividend Declared
30 days ago$0.0200 CAD per share dividend. Ex-dividend date: August 24, 2026 • Payment date: August 31, 2026
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FAP
abrdn Asia Pacific Income Fund VCC
WealthAwesomePerformance
1 Day
-0.38%
1 Week
+0.76%
1 Month
+0.38%
YTD
-7.37%
Key Statistics
Market Cap
$88.23M
52W High
$2.73
52W Low
$2.48
P/E Ratio
33.38
50 Day MA
$2.65
200 Day MA
$2.71
Beta
0.21
Dividend Yield
7.92%
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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 |
|---|---|---|---|---|---|---|
| 9/22/2026 | $2.64 | $2.64 | $2.64 | $2.64 | $2.64 | 5,500 |
| 9/21/2026 | $2.63 | $2.67 | $2.63 | $2.67 | $2.65 | 30,239 |
| 9/18/2026 | $2.63 | $2.65 | $2.63 | $2.65 | $2.65 | 20,200 |
| 9/17/2026 | $2.64 | $2.66 | $2.64 | $2.66 | $2.66 | 4,204 |
| 9/16/2026 | $2.63 | $2.64 | $2.63 | $2.63 | $2.63 | 38,050 |
| 9/15/2026 | $2.61 | $2.63 | $2.61 | $2.62 | $2.62 | 8,977 |
| 9/14/2026 | $2.64 | $2.64 | $2.62 | $2.63 | $2.63 | 4,669 |
| 9/11/2026 | $2.62 | $2.63 | $2.62 | $2.62 | $2.62 | 98,004 |
| 9/10/2026 | $2.61 | $2.62 | $2.60 | $2.61 | $2.61 | 98,660 |
| 9/9/2026 | $2.62 | $2.62 | $2.60 | $2.60 | $2.60 | 102,520 |
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on FAP's historical volatility
30-Day Vol
8.2%
Annualized
90-Day Vol
8.8%
Annualized
Trend (90d)
-14.1%
Annualized drift
90d Mean
C$2.51
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$2.60 | C$2.52 – C$2.67 |
| 60 trading days | C$2.55 | C$2.45 – C$2.66 |
| 90 trading days | C$2.51 | C$2.39 – C$2.64 |
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: Sep 22, 2026
Pay: Sep 29
$0.0200CAD
Ex: Aug 24, 2026
Pay: Aug 31
$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
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Common Questions About FAP
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FAP.TO news timeline
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