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abrdn Asia-Pacific Income Fund VCC T.FAP

abrdn Asia-Pacific Income Fund VCC is a Singapore-based closed-end investment company. The investment objective of the Company is to obtain current income and achieve incidental capital appreciation. The Company seeks to obtain these objectives primarily from investment in long-term debt securities. The Company also invests up to 100% of its total assets in Asia-Pacific debt securities. The Company’s invests in various sectors, including government, financials, supranational, quasi sovereign, consumer discretionary, telecommunication services, real estate, materials, and others. The Company’s investment portfolio is present in countries, including India, Indonesia, China, Australia, Malaysia, Pakistan, United Kingdom, Mexico, Thailand, United Arab Emirates, Uruguay, Bahrain, Brazil, Philippines, and Macao, among others. The investment manager of the Company is abrdn Asia Limited.


TSX:FAP - Post by User

Post by Rbmacon Dec 30, 2014 9:41pm
286 Views
Post# 23274274

-16% Discount to NAV

-16% Discount to NAVhttps://www.aberdeen-asset.ca/aam.nsf/canada/home

Daily Data

At close Dec, 29 2014

NAV $5.45
Price $4.57
Premium/Discount -16.20%
 

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