Abrdn Asia-Pacific Income Fund Inc (FAX)

Abrdn Asia-Pacific Income Fund Inc is a closed-end fund (Global / EM Debt) sponsored by abrdn. As of the 2026-11-09 close it traded at $13.15 against a net asset value of $14.52, a discount of -9.44%. Its one-year average was -6.15% and its one-year discount z-score is -1.41.

Distribution rate: +13.69% on price, +12.40% on NAV. Net investment income covers 41% of the distribution. Return of capital was 98% of distributions in the latest fiscal year.

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