Abrdn Asia-Pacific Income Fund Inc

Frequently Asked Questions About FAX

What does FAX invest in?

The Abrdn Asia-Pacific Income Fund Inc operates as a closed-end fixed-income mutual fund, primarily overseen by Aberdeen Standard Investments (Asia) Limited. It also benefits from joint management responsibilities shared with Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund strategically allocates capital within the debt markets of Asia, Australia, and New Zealand. Its portfolio predominantly consists of debt instruments issued by a diverse range of entities, including governmental bodies, banks, corporations, and other organizations. This investment vehicle was inaugurated on March 14, 1986, and is officially domiciled in the United States.

What is the expense ratio of FAX?

Abrdn Asia-Pacific Income Fund Inc (FAX) charges an expense ratio of 4.22%. This is the annual fee deducted from fund assets to cover management and operations.

What is FAX's dividend yield?

FAX's trailing-twelve-month yield is 13.66%, calculated from the sum of dividends over the past year divided by the current price.

How big is FAX?

Abrdn Asia-Pacific Income Fund Inc (FAX) manages $598.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is FAX actively managed or an index fund?

FAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was FAX launched?

Abrdn Asia-Pacific Income Fund Inc (FAX) launched in April 1986 and is managed by the fund issuer.