Abrdn Asia Pacific Income Fund : Weekly Fund Statistics
May 04, 2024 at 04:03 am EDT
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For More Information Contact: abrdn U.S. Closed-EndFunds Investor Relations 1-800-522-5465Investor.Relations@abrdn.com
ABRDN U.S. CLOSED-END FUNDS ANNOUNCE
WEEKLY UPDATE FOR U.S. CLOSED END FUNDS
(Philadelphia, May 3, 2024) - Please see below for updated fund statistics for each of the abrdn U.S.Closed-EndFundsas of May 2, 2024.
Fund
NAV
Market Close
Premium/
Volume
Net Assets
Gross Assets
Amount of
Shares Outstanding
(Discount)
Leverage Utilized
ACP
$
6.72
$
6.53
-2.83%
242,305
$
350,234,322.77
$
495,234,322.77
$
145,000,000.00
52,109,950
AEF
$
6.03
$
5.17
-14.26%
29,593
$
305,909,776.65
$
340,909,776.65
$
35,000,000.00
50,751,778
AGD
$
10.92
$
9.35
-14.38%
29,063
$
271,402,533.99
$
285,195,338.85
$
6,896,380.56
24,865,081
AOD
$
9.43
$
8.00
-15.16%
148,213
$
994,095,126.28
$
1,116,902,463.44
$
61,403,668.58
105,430,999
ASGI
$
20.34
$
17.61
-13.42%
118,271
$
512,824,079.86
$
512,824,079.86
25,206,605
AWP
$
3.85
$
3.73
-3.12%
224,180
$
328,661,624.15
$
503,528,733.98
$
87,433,552.14
85,407,951
FAX
$
2.92
$
2.54
-13.01%
528,592
$
722,137,211.53
$
1,048,137,211.53
$
326,000,000.00
247,695,769
FCO
$
3.78
$
5.56
47.09%
41,254
$
50,726,179.85
$
72,776,179.85
$
22,050,000.00
13,413,555
HQH
$
19.25
$
16.52
-14.18%
116,455
$
974,535,379.63
$
974,535,379.63
50,624,847
HQL
$
15.67
$
13.48
-13.98%
66,220
$
428,538,768.95
$
428,538,768.95
27,350,516
IAF
$
4.73
$
4.25
-10.15%
48,993
$
125,874,970.61
$
135,679,718.85
$
9,804,748.24
26,617,132
IFN
$
19.22
$
18.12
-5.72%
252,243
$
596,966,184.71
$
596,966,184.71
31,056,301
JEQ
$
7.15
$
6.01
-15.94%
65,940
$
99,021,172.41
$
108,887,458.27
$
9,866,285.86
13,848,330
THQ
$
21.22
$
19.80
-6.69%
105,326
$
877,511,082.96
$
1,102,511,082.96
$
225,000,000.00
41,356,058
THW
$
12.05
$
12.91
7.14%
68,064
$
461,148,991.59
$
581,148,991.59
$
120,000,000.00
38,278,975
VFL
$
11.70
$
9.95
-14.96%
25,355
$
143,598,972.29
$
242,598,972.29
$
99,000,000.00
12,278,003
Leverage is subject to asset coverage limits set in the Investment Company Act of 1940. Please see the Fund's Financial Statements date shown. Current leverage may differ from what is shown above as markets may have changed the value of underlying assets. will also increase market exposure and magnify risk.
for further information. Important: Leverage Leverage will be updated on a periodic basis
is presented as of the . The use of leverage
Important Information
In the United States, abrdn is the marketing name for the following affiliated, registered investment advisers: abrdn Inc., abrdn Investments Limited, abrdn Asia Limited, abrdn Private Equity (Europe) Limited, and abrdn ETFs Advisors LLC.
Closed-end funds are traded on the secondary market through one of the stock exchanges. The Fund's investment return and principal value will fluctuate so that an investor's shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the fund's portfolio. There is no assurance that the Fund will achieve its investment objective. Past performance does not guarantee future results.
abrdn Asia-Pacific Income Fund Inc. published this content on
04 May 2024 and is solely responsible for the information contained therein. Distributed by
Public, unedited and unaltered, on
04 May 2024 08:02:01 UTC.
abrdn Asia-Pacific Income Fund, Inc. (the Fund) is a closed-end, non-diversified investment management company. The Fund's principal investment objective is to seek current income. The Fund aims to provide monthly income by investing primarily in locally researched Asian and Australian debt securities. The Fund invests at least 80% of its assets, plus the amount of any borrowings for investment purposes in Asia-Pacific debt securities, which includes debt securities of Asia-Pacific Country issuers, including securities issued by Asia-Pacific Country governmental entities, as well as by banks, companies and other entities which are located in Asia-Pacific Countries, and debt securities issued by a wholly owned subsidiary of an entity located in an Asia-Pacific Country, provided that the debt securities are guaranteed by the parent entity located in the Asia-Pacific Country. The Fund's investment manager is abrdn Asia Limited.