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ABRDN Asia-Pacific Income Fund VCC is a close ended fixed income mutual fund launched by Aberdeen Standard Investments (Asia) Limited. The fund is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. It invests in fixed income markets of the Asia-Pacific... ABRDN Asia-Pacific Income Fund VCC is a close ended fixed income mutual fund launched by Aberdeen Standard Investments (Asia) Limited. The fund is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. It invests in fixed income markets of the Asia-Pacific region. The fund primarily invests in long term debt securities. It benchmarks the performance of its portfolio against a composite index comprised of 25% UBS Composite Index, 20% JP Morgan Asian Credit Index, 35% iBoxx Indices, and 20% JPMorgan Government Emerging Markets Indices. ABRDN Asia-Pacific Income Fund VCC was formed on June 13, 1986 and is domiciled in the United States. Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.03 | -1.10294117647 | 2.72 | 2.74 | 2.69 | 92513 | 2.71730302 | CS |
| 4 | 0.04 | 1.50943396226 | 2.65 | 2.79 | 2.63 | 75598 | 2.7059575 | CS |
| 12 | 0.03 | 1.12781954887 | 2.66 | 2.79 | 2.61 | 45045 | 2.68446447 | CS |
| 26 | -0.13 | -4.60992907801 | 2.82 | 2.84 | 2.61 | 40696 | 2.70893233 | CS |
| 52 | -0.24 | -8.19112627986 | 2.93 | 2.97 | 2.61 | 47822 | 2.82000361 | CS |
| 156 | 0.16 | 6.32411067194 | 2.53 | 3.04 | 2.45 | 36660 | 2.78187404 | CS |
| 260 | -0.27 | -9.12162162162 | 2.96 | 3.3 | 2.27 | 39568 | 2.81804921 | CS |
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