abrdn Asia-Pacific Income Fund Inc (FAX)
Abrdn Asia-Pacific Income Fund Inc aims to provide income by investing primarily in debt securities issued by governmental entities, banks, and companies across the fixed income markets of Asia, Australia, and New Zealand.
Fund Info
US0030098679
02631V716
Jan 2, 1990
Expense Ratio
FAX has a high expense ratio of 3.33%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in abrdn Asia-Pacific Income Fund Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
abrdn Asia-Pacific Income Fund Inc had a return of 7.05% year-to-date (YTD) and 8.23% in the last 12 months. Over the past 10 years, abrdn Asia-Pacific Income Fund Inc had an annualized return of -2.05%, while the S&P 500 had an annualized return of 11.29%, indicating that abrdn Asia-Pacific Income Fund Inc did not perform as well as the benchmark.
FAX
7.05%
3.33%
-3.40%
8.23%
-4.24%
-2.05%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of FAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.36% | 7.05% | |||||||||||
| 2024 | -2.04% | 2.59% | 4.27% | -10.55% | 7.12% | 2.19% | 5.53% | 2.08% | 3.45% | -4.82% | -2.28% | -6.16% | -0.22% |
| 2023 | 10.96% | -4.69% | -2.25% | 3.30% | 1.40% | -0.93% | 2.03% | -3.69% | -5.48% | -2.26% | 11.91% | 2.52% | 11.75% |
| 2022 | -2.94% | -5.04% | -3.01% | -4.52% | -4.54% | -4.11% | -4.63% | 3.77% | -11.56% | -5.76% | 10.76% | 0.56% | -28.23% |
| 2021 | -0.34% | -2.10% | -4.45% | 4.84% | 1.28% | 3.45% | -1.70% | -1.96% | -2.47% | 1.80% | -4.16% | -4.76% | -10.58% |
| 2020 | 0.81% | -3.40% | -18.03% | 4.58% | 5.09% | 3.66% | 8.14% | 1.09% | -3.28% | -4.65% | 11.28% | 6.64% | 8.79% |
| 2019 | 7.65% | 4.01% | -0.57% | -2.49% | -0.30% | 2.57% | 1.07% | -0.84% | 0.91% | 1.54% | 0.82% | -0.59% | 14.25% |
| 2018 | 1.76% | -3.14% | 0.10% | -3.47% | -1.40% | -3.23% | 0.35% | -2.19% | -1.29% | -4.93% | 2.18% | -3.35% | -17.34% |
| 2017 | 4.44% | 5.34% | 0.72% | 0.32% | 0.72% | 0.10% | 4.31% | -0.85% | 1.26% | -2.41% | -2.27% | -0.49% | 11.38% |
| 2016 | -1.62% | 3.72% | 9.73% | 0.92% | -3.08% | 4.02% | 4.71% | 1.62% | -2.53% | -3.79% | -3.74% | -1.99% | 7.22% |
| 2015 | 0.08% | 1.01% | -3.31% | 3.27% | -3.89% | -6.31% | -4.52% | -4.74% | 0.78% | 5.69% | -4.52% | 2.33% | -13.96% |
| 2014 | 0.27% | 5.47% | 1.58% | 2.22% | 0.55% | 0.74% | -2.32% | 0.26% | -3.34% | -0.24% | -0.77% | -4.21% | -0.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FAX is 16, meaning it’s performing worse than 84% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for abrdn Asia-Pacific Income Fund Inc (FAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
abrdn Asia-Pacific Income Fund Inc provided a 11.04% dividend yield over the last twelve months, with an annual payout of $1.72 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.72 | $1.58 | $1.32 | $0.76 | $1.04 | $0.90 | $0.99 | $1.12 | $1.65 | $1.65 | $1.30 | $1.30 |
Dividend yield | 11.04% | 10.76% | 8.09% | 4.79% | 4.52% | 3.36% | 3.87% | 4.82% | 5.62% | 5.92% | 4.72% | 3.89% |
Monthly Dividends
The table displays the monthly dividend distributions for abrdn Asia-Pacific Income Fund Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.17 | $0.00 | $0.17 | ||||||||||
| 2024 | $0.03 | $0.17 | $0.03 | $0.03 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $1.58 |
| 2023 | $0.17 | $0.03 | $0.17 | $0.17 | $0.17 | $0.03 | $0.03 | $0.17 | $0.17 | $0.03 | $0.03 | $0.17 | $1.32 |
| 2022 | $0.17 | $0.03 | $0.03 | $0.17 | $0.03 | $0.03 | $0.03 | $0.03 | $0.17 | $0.03 | $0.03 | $0.03 | $0.76 |
| 2021 | $0.03 | $0.17 | $0.17 | $0.17 | $0.03 | $0.17 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.17 | $1.04 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.17 | $0.03 | $0.17 | $0.03 | $0.03 | $0.03 | $0.17 | $0.17 | $0.90 |
| 2019 | $0.21 | $0.21 | $0.04 | $0.03 | $0.17 | $0.03 | $0.03 | $0.03 | $0.17 | $0.03 | $0.03 | $0.03 | $0.99 |
| 2018 | $0.04 | $0.21 | $0.21 | $0.04 | $0.04 | $0.21 | $0.21 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $1.12 |
| 2017 | $0.21 | $0.39 | $0.21 | $0.04 | $0.04 | $0.21 | $0.21 | $0.04 | $0.21 | $0.04 | $0.04 | $0.04 | $1.65 |
| 2016 | $0.21 | $0.21 | $0.21 | $0.04 | $0.21 | $0.21 | $0.04 | $0.21 | $0.21 | $0.04 | $0.04 | $0.04 | $1.65 |
| 2015 | $0.21 | $0.04 | $0.04 | $0.04 | $0.21 | $0.04 | $0.04 | $0.04 | $0.21 | $0.04 | $0.21 | $0.21 | $1.30 |
| 2014 | $0.04 | $0.21 | $0.21 | $0.04 | $0.21 | $0.04 | $0.21 | $0.04 | $0.04 | $0.04 | $0.21 | $0.04 | $1.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the abrdn Asia-Pacific Income Fund Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the abrdn Asia-Pacific Income Fund Inc was 55.79%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current abrdn Asia-Pacific Income Fund Inc drawdown is 39.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.79% | Jan 29, 2013 | 2453 | Oct 24, 2022 | — | — | — |
| -50.11% | Aug 28, 1997 | 794 | Oct 19, 2000 | 770 | Nov 14, 2003 | 1564 |
| -48.99% | May 30, 2008 | 124 | Nov 21, 2008 | 197 | Sep 4, 2009 | 321 |
| -33.32% | May 7, 1986 | 380 | Nov 4, 1987 | 160 | Jun 23, 1988 | 540 |
| -25.37% | Feb 18, 2004 | 61 | May 13, 2004 | 134 | Nov 23, 2004 | 195 |
Volatility
Volatility Chart
The current abrdn Asia-Pacific Income Fund Inc volatility is 1.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.