FAX ABERDEEN ASIA-PACIFIC INCOME FUND
Fixed / World
| Last Price | 4.05 ▲0.50% Fri, Sep 18th 2020 |
|---|---|
| NAV | 4.68 Thu, Sep 17th 2020 |
| Discount | -13.51% |
| Day Range | 4.03 - 4.05 |
|---|---|
| Daily Value | 450k today / 4187k avg = 11% |
| Distribution Rate | 8.15% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.78% |
| Net Expense | 2.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -0.2σ | 0.3σ | 0.1σ |
| -2.0σ | $3.77 | $3.57 | $3.50 | $3.64 |
| -1.5σ | $3.86 | $3.70 | $3.62 | $3.74 |
| -1.0σ | $3.96 | $3.83 | $3.74 | $3.84 |
| -0.5σ | $4.05 | $3.97 | $3.85 | $3.94 |
| 0.0σ | $4.14 | $4.10 | $3.97 | $4.03 |
| 0.5σ | $4.23 | $4.24 | $4.09 | $4.13 |
| 1.0σ | $4.32 | $4.37 | $4.21 | $4.23 |
| 1.5σ | $4.41 | $4.51 | $4.33 | $4.33 |
| 2.0σ | $4.50 | $4.64 | $4.44 | $4.43 |
Last updated September 18th 2020, 5:07:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY