FAP - abrdn Asia-Pacific Income Fund VCC (CAD) (SGXZ44536704)

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SGXZ44536704

FAP ISIN

Fonds mutuels (FM)

Type de fonds

Aberdeen Standard Investments

Fournisseur

valeur liquidative par action

13/06/1986

Date de lancement

12 fois par an

Paiement de dividendes

CICIBS

CFI

FAP

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Asian and Pacific Rim

Géographie

No benchmark

Benchmark

1.25 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The abrdn Asia-Pacific Income Fund VCC is a closed-end mutual fund that seeks capital appreciation by investing in a portfolio comprised primarily of long-term debt securities from issuers across Asia-Pacific countries

FAP profile

The abrdn Asia-Pacific Income Fund VCC (CAD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Asian and Pacific Rim. The Aberdeen Standard Investments fund’s base currency is CAD and the share class was registered 13.06.1986 with unique ISIN - SGXZ44536704. Main exchange is Toronto SE and ticker symbol is FAP. The total expense ratio is 1.25%. The abrdn Asia-Pacific Income Fund VCC (CAD) pays dividends 12 time(s) per year.

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