Stocks/TSX/FAP

abrdn Asia Pacific Income Fund VCC (FAP : TSX)

Common Stock

$2.67

CAD

-0.01 (-0.37%)

Last updated: 2026-07-20

FAP

abrdn Asia Pacific Income Fund VCC

Source:WealthAwesomeWealthAwesome
$0.02 (0.95%)
30 day period
$2.64$2.69$2.73Jun 8Jun 29Jul 20

Performance

1 Day

-0.37%

1 Week

-0.74%

1 Month

-1.48%

YTD

-6.32%

Key Statistics

Market Cap

$89.23M

52W High

$2.79

52W Low

$2.54

P/E Ratio

-

50 Day MA

$2.67

200 Day MA

$2.77

Beta

0.21

Dividend Yield

7.75%

Technical Indicators

Price vs 50-Day SMA

Below 50 SMA

Price vs 200-Day SMA

Below 200 SMA

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
7/20/2026$2.66$2.68$2.65$2.67$2.6712,501
7/17/2026$2.69$2.69$2.67$2.68$2.685,903
7/16/2026$2.69$2.69$2.66$2.66$2.6612,125
7/15/2026$2.70$2.72$2.66$2.69$2.6933,031
7/14/2026$2.69$2.70$2.68$2.68$2.685,700
7/13/2026$2.70$2.72$2.69$2.69$2.6953,039
7/10/2026$2.70$2.72$2.70$2.70$2.704,474
7/9/2026$2.71$2.71$2.70$2.70$2.704,251
7/8/2026$2.71$2.71$2.70$2.70$2.703,677
7/7/2026$2.73$2.73$2.69$2.69$2.6931,276

Wealth Awesome Price Forecast

WA Model

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

HistoricalForecast68%95%
C$2.37C$2.50C$2.62C$2.75C$2.88C$3.01TodayMar 12May 15Jul 20Sep 1Oct 15Nov 27

30-Day Vol

7.5%

Annualized

90-Day Vol

8.6%

Annualized

Trend (90d)

-0.0%

Annualized drift

90d Mean

C$2.67

Expected price

HorizonExpected68% Range (1σ)
30 trading daysC$2.67C$2.60C$2.74
60 trading daysC$2.67C$2.57C$2.77
90 trading daysC$2.67C$2.55C$2.79

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

$0.0180

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

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Common Questions About FAP

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