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

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(%)
SGXZ44536704
FAP ISIN
共同基金 (MF)
基金类型
Aberdeen Standard Investments
提供商
-
每股资产净值
1986-06-13
成立日期
12 每年的次数
股息的支付
CICIBS
CFI
FAP
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Asian and Pacific Rim
地区分布
No benchmark
基准
1.25 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (FAP)

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1 000 000

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80 234

股票

167 970

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8万

指数

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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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