FAX ABERDEEN ASIA-PACIFIC INCOME FUND
Fixed / World
| Last Price | 4.21 ▲0.24% Mon, Nov 30th 2020 |
|---|---|
| NAV | 4.82 Fri, Nov 27th 2020 |
| Discount | -12.76% |
| Day Range | 4.19 - 4.21 |
|---|---|
| Daily Value | 1026k today / 2955k avg = 35% |
| Distribution Rate | 7.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.78% |
| Net Expense | 2.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.1σ | -3.8σ | -0.8σ | -0.3σ |
| -2.0σ | $4.22 | $4.48 | $3.74 | $3.59 |
| -1.5σ | $4.34 | $4.55 | $3.93 | $3.77 |
| -1.0σ | $4.46 | $4.63 | $4.12 | $3.95 |
| -0.5σ | $4.58 | $4.71 | $4.32 | $4.13 |
| 0.0σ | $4.70 | $4.78 | $4.51 | $4.31 |
| 0.5σ | $4.82 | $4.86 | $4.70 | $4.49 |
| 1.0σ | $4.94 | $4.93 | $4.89 | $4.67 |
| 1.5σ | $5.06 | $5.01 | $5.08 | $4.85 |
| 2.0σ | $5.18 | $5.08 | $5.28 | $5.03 |
Last updated November 30th 2020, 10:07:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY