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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.
Market Cap
CAD 96.2M
Volume
25.2K
Cash and Equivalents
CAD 3.9M
EBITDA
N/A
Tax Rate Collected
N/A
Tax Rate Ratio
N/A
Gross Profit
CAD 22.3M
Profit Margin
100.00%
52 Week High
CAD 3.04
52 Week Low
CAD 2.54
Dividend
7.27%
Price / Book Value
0.89
Price / Earnings
7.30
Price / Tangible Book Value
0.89
Enterprise Value
CAD 143.3M
Enterprise Value / EBITDA
N/A
Operating Income
CAD 19.4M
Return on Equity
12.38%
Return on Assets
6.68
Cash and Short Term Investments
CAD 6.0M
Debt
CAD 53.1M
Equity
CAD 120.6M
Revenue
CAD 22.3M
Unlevered FCF
CAD 9.6M
Sector
Capital Markets
Category
N/A