FAX ABERDEEN ASIA-PACIFIC INCOME FUND
Fixed / World
| Last Price | 4.11 ▲0.24% Mon, Apr 22nd 2019 |
|---|---|
| NAV | 4.80 ▼0.16% Thu, Apr 18th 2019 |
| Discount | -14.42% |
| Day Range | 4.08 - 4.11 |
|---|---|
| Daily Value | 456k today / 4023k avg = 11% |
| Distribution Rate | 8.03% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.50% |
| Net Expense | 2.86% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -1.1σ | -0.3σ | -0.8σ |
| -2.0σ | $4.07 | $4.05 | $3.96 | $4.02 |
| -1.5σ | $4.09 | $4.08 | $4.01 | $4.06 |
| -1.0σ | $4.12 | $4.12 | $4.05 | $4.10 |
| -0.5σ | $4.15 | $4.16 | $4.09 | $4.14 |
| 0.0σ | $4.17 | $4.19 | $4.14 | $4.17 |
| 0.5σ | $4.20 | $4.23 | $4.18 | $4.21 |
| 1.0σ | $4.23 | $4.26 | $4.22 | $4.25 |
| 1.5σ | $4.26 | $4.30 | $4.26 | $4.29 |
| 2.0σ | $4.28 | $4.34 | $4.31 | $4.33 |
Last updated April 22nd 2019, 10:07:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY