FAX ABERDEEN ASIA-PACIFIC INCOME FUND
Fixed / World
| Last Price | 4.12 ▲0.00% Mon, Jun 24th 2019 |
|---|---|
| NAV | 4.88 ▲0.26% Fri, Jun 21st 2019 |
| Discount | -15.62% |
| Day Range | 4.12 - 4.13 |
|---|---|
| Daily Value | 585k today / 3663k avg = 16% |
| Distribution Rate | 8.01% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.48% |
| Net Expense | 2.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -1.4σ | -1.0σ | -1.3σ |
| -2.0σ | $4.10 | $4.09 | $4.04 | $4.07 |
| -1.5σ | $4.11 | $4.12 | $4.08 | $4.11 |
| -1.0σ | $4.13 | $4.14 | $4.12 | $4.14 |
| -0.5σ | $4.14 | $4.17 | $4.16 | $4.18 |
| 0.0σ | $4.15 | $4.20 | $4.21 | $4.22 |
| 0.5σ | $4.16 | $4.22 | $4.25 | $4.26 |
| 1.0σ | $4.17 | $4.25 | $4.29 | $4.29 |
| 1.5σ | $4.19 | $4.27 | $4.33 | $4.33 |
| 2.0σ | $4.20 | $4.30 | $4.38 | $4.37 |
Last updated June 24th 2019, 10:07:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY