Company Abrdn Asia-Pacific Income Fund Inc

Equities

FAX

US0030091070

Closed End Funds

Market Closed - Nyse 04:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
2.52 USD -0.40% Intraday chart for Abrdn Asia-Pacific Income Fund Inc -3.08% -7.01%

Business Summary

abrdn Asia-Pacific Income Fund, Inc. (the Fund) is a closed-end, non-diversified investment management company. The Fund's principal investment objective is to seek current income. The Fund aims to provide monthly income by investing primarily in locally researched Asian and Australian debt securities. The Fund invests at least 80% of its assets, plus the amount of any borrowings for investment purposes in Asia-Pacific debt securities, which includes debt securities of Asia-Pacific Country issuers, including securities issued by Asia-Pacific Country governmental entities, as well as by banks, companies and other entities which are located in Asia-Pacific Countries, and debt securities issued by a wholly owned subsidiary of an entity located in an Asia-Pacific Country, provided that the debt securities are guaranteed by the parent entity located in the Asia-Pacific Country. The Fund's investment manager is abrdn Asia Limited.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
-8 100.0 % 4 100.0 % -153.99%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
-8 100.0 % 4 100.0 % -153.99%

Managers

Managers TitleAgeSince
President 51 08-12-31
Director of Finance/CFO 47 22-12-31
Compliance Officer 46 16-12-31
Corporate Officer/Principal 45 10-12-31
Corporate Secretary 50 07-12-31
Corporate Officer/Principal 53 07-12-31
Corporate Officer/Principal 50 08-12-31

Members of the board

Members of the board TitleAgeSince
Director/Board Member 57 18-12-11
Chairman 74 00-12-31
Director/Board Member 60 21-04-28
Director/Board Member 76 85-12-31
Director/Board Member 57 21-06-22

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 247,695,769 247,695,769 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
AJM Ventures LLC
11.75 %
29,102,146 11.75 % 81 M $
Advisor Partners II LLC
2.906 %
7,198,222 2.906 % 20 M $
Morgan Stanley Smith Barney LLC
1.707 %
4,227,995 1.707 % 12 M $
Evergreen Capital Management LLC
1.601 %
3,966,289 1.601 % 11 M $
RBC Trust Co. Delaware Ltd.
1.588 %
3,932,586 1.588 % 11 M $
Penserra Capital Management LLC
1.409 %
3,489,627 1.409 % 10 M $
Wells Fargo Advisors Financial Network LLC
1.383 %
3,426,688 1.383 % 10 M $
Invesco Capital Management LLC
1.185 %
2,934,485 1.185 % 8 M $
Amundi Asset Management US Inc (Subfiler)
0.9793 %
2,425,745 0.9793 % 7 M $
Terril Brothers, Inc.
0.7018 %
1,738,277 0.7018 % 5 M $

Company contact information

abrdn Asia-Pacific Income Fund, Inc.

1900 Market Street Suite 200

19103, Philadelphia

+65 63952700

http://www.aberdeenfax.com
address Abrdn Asia-Pacific Income Fund Inc(FAX)
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