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 above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
abrdn Asia-Pacific Income Fund Inc (FAX) returned 10.85% year-to-date (YTD) and 13.40% over the past 12 months. Over the past 10 years, FAX returned 2.50% annually, underperforming the S&P 500 benchmark at 10.78%.
FAX
10.85%
6.83%
4.32%
13.40%
5.20%
2.50%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
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% | 1.70% | 1.76% | -0.26% | 0.97% | 10.85% | |||||||
| 2024 | -1.20% | 2.57% | 5.14% | -9.75% | 7.10% | 2.17% | 5.51% | 2.06% | 3.45% | -4.82% | -2.28% | -6.16% | 2.31% |
| 2023 | 10.95% | -3.90% | -2.27% | 3.28% | 1.39% | -0.09% | 2.90% | -3.70% | -5.50% | -1.33% | 12.88% | 2.50% | 16.53% |
| 2022 | -2.95% | -4.44% | -2.33% | -4.53% | -3.81% | -3.35% | -3.82% | 4.60% | -11.58% | -4.83% | 11.78% | 1.44% | -22.83% |
| 2021 | 0.18% | -2.11% | -4.47% | 4.83% | 1.83% | 3.44% | -1.17% | -1.44% | -1.94% | 2.36% | -3.62% | -4.78% | -7.20% |
| 2020 | 1.34% | -2.90% | -17.38% | 5.27% | 5.07% | 4.31% | 8.12% | 1.65% | -2.73% | -4.10% | 11.26% | 6.62% | 14.08% |
| 2019 | 7.65% | 4.01% | 0.12% | -1.95% | -0.31% | 3.14% | 1.61% | -0.29% | 0.90% | 2.09% | 1.36% | -0.06% | 19.48% |
| 2018 | 2.36% | -3.14% | 0.10% | -2.87% | -0.76% | -3.23% | 0.35% | -1.51% | -0.59% | -4.24% | 2.92% | -2.63% | -12.72% |
| 2017 | 4.44% | 5.97% | 0.72% | 0.90% | 1.31% | 0.10% | 4.31% | -0.29% | 1.26% | -1.85% | -1.69% | 0.11% | 16.04% |
| 2016 | -1.62% | 3.72% | 9.73% | 1.51% | -3.08% | 4.02% | 5.30% | 1.62% | -2.53% | -3.21% | -3.15% | -1.38% | 10.46% |
| 2015 | 0.08% | 1.55% | -2.78% | 3.82% | -3.89% | -5.76% | -3.94% | -4.15% | 0.78% | 6.34% | -4.52% | 2.33% | -10.42% |
| 2014 | 0.78% | 5.46% | 1.58% | 2.71% | 0.55% | 1.21% | -2.32% | 0.74% | -2.87% | 0.27% | -0.77% | -3.69% | 3.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FAX is 75, indicating average performance compared to other mutual funds on our website. Here’s 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.
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Dividends
Dividend History
abrdn Asia-Pacific Income Fund Inc provided a 12.66% dividend yield over the last twelve months, with an annual payout of $1.98 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.98 | $1.98 | $1.98 | $1.98 | $1.98 | $1.98 | $2.12 | $2.52 | $2.87 | $2.52 | $2.52 | $2.52 |
Dividend yield | 12.66% | 13.45% | 12.18% | 12.55% | 8.64% | 7.42% | 8.29% | 10.85% | 9.80% | 9.07% | 9.19% | 7.57% |
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 | $0.17 | $0.17 | $0.17 | $0.00 | $0.66 | |||||||
| 2024 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $1.98 |
| 2023 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $1.98 |
| 2022 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $1.98 |
| 2021 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $1.98 |
| 2020 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $1.98 |
| 2019 | $0.21 | $0.21 | $0.21 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $2.12 |
| 2018 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $2.52 |
| 2017 | $0.21 | $0.56 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $2.87 |
| 2016 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $2.52 |
| 2015 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $2.52 |
| 2014 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $2.52 |
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.
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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 48.35%, occurring on Nov 21, 2008. Recovery took 167 trading sessions.
The current abrdn Asia-Pacific Income Fund Inc drawdown is 8.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.35% | May 30, 2008 | 124 | Nov 21, 2008 | 167 | Jul 24, 2009 | 291 |
| -43.08% | Aug 28, 1997 | 794 | Oct 19, 2000 | 590 | Mar 3, 2003 | 1384 |
| -40.57% | Feb 2, 2021 | 436 | Oct 24, 2022 | — | — | — |
| -33.94% | Jan 29, 2013 | 1797 | Mar 18, 2020 | 171 | Nov 18, 2020 | 1968 |
| -33.71% | May 7, 1986 | 380 | Nov 4, 1987 | 254 | Nov 4, 1988 | 634 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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