Stock FAP ABRDN ASIA-PACIFIC INCOME FUND VCC
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Company abrdn Asia-Pacific Income Fund VCC

Equities

FAP

SGXZ44536704

Closed End Funds

Market Closed - Toronto S.E.
Other stock markets
 03:47:41 2024-04-29 pm EDT 		5-day change 1st Jan Change
2.55 CAD -2.30% Intraday chart for abrdn Asia-Pacific Income Fund VCC -2.67% -0.78%
Mar. 08 Abrdn Asia-Pacific Income Fund VCC Approves Board Changes CI
Jan. 26 Abrdn Asia-Pacific Income Fund VCC Reports Earnings Results for the Full Year Ended October 31, 2023 CI

Business Summary

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 from investment in long-term debt securities. 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 investment portfolio is present in countries which include India, Indonesia, China, Australia, Malaysia, Pakistan, United Kingdom, Mexico, Ukraine, Thailand, United Arab Emirates, Uruguay, Egypt, Bahrain, South Africa, Nigeria, Brazil, Philippines, Mongolia, Kuwait, United States and Oman, among others. The investment manager of the Company is abrdn Asia Limited.

Sales per Business

CAD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
4 100.0 % 8 100.0 % +87.80%

Sales per region

CAD in Million2022Weight2023Weight Delta
Singapore
100.0 %
4 100.0 % 8 100.0 % +87.80%

Managers

Managers TitleAgeSince
Andrea Melia DFI
 Director of Finance/CFO 55 -
Joseph Andolina CMP
 Compliance Officer 46 -
Megan Kennedy PRN
 Corporate Officer/Principal - -
Robert W Hepp SEC
 Corporate Secretary - -

Members of the board

Members of the board TitleAgeSince
Peter Malone BRD
 Director/Board Member 74 00-12-31
Radhika Ajmera BRD
 Director/Board Member 60 14-12-31
Hugh Young BRD
 Director/Board Member 66 21-11-30
Warren Smith BRD
 Director/Board Member - 92-12-31
William Braithwaite BRD
 Director/Board Member 71 17-12-31
Henny Muliany BRD
 Director/Board Member - 21-11-30

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 41,103,165 40,990,307 ( 99.73 %) 0 99.73 %

Shareholders

NameEquities%Valuation
City of London Investment Management Co. Ltd.
8.958 %
4,545,945 8.958 % 10 M $
William Braithwaite
0.1379 %
70,000 0.1379 % 156 100 $
Warren Smith
0.0361 %
18,318 0.0361 % 40 849 $
Peter Malone
0.0286 %
14,500 0.0286 % 32 335 $
Radhika Ajmera
0.0197 %
10,000 0.0197 % 22 300 $

Company contact information

abrdn Asia-Pacific Income Fund VCC

21 Church Street Suite 01-01

049480, Singapore

+44 1224631999

http://www.abrdn.com/en-ca/canadaclosedend
address abrdn Asia-Pacific Income Fund VCC(FAP)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

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Closed End Funds
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