FAX ABERDEEN ASIA-PACIFIC INCOME FUND
Fixed / World
| Last Price | 4.38 ▲0.00% Fri, Feb 14th 2020 |
|---|---|
| NAV | 4.88 ▲0.00% Fri, Feb 14th 2020 |
| Discount | -10.25% |
| Day Range | 4.37 - 4.40 |
|---|---|
| Daily Value | 0k today / 2760k avg = 0% |
| Distribution Rate | 7.53% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.78% |
| Net Expense | 2.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 1.5σ | 1.5σ | 1.8σ |
| -2.0σ | $4.29 | $4.27 | $4.14 | $4.10 |
| -1.5σ | $4.31 | $4.28 | $4.18 | $4.14 |
| -1.0σ | $4.33 | $4.30 | $4.21 | $4.17 |
| -0.5σ | $4.34 | $4.31 | $4.24 | $4.21 |
| 0.0σ | $4.36 | $4.33 | $4.28 | $4.25 |
| 0.5σ | $4.37 | $4.35 | $4.31 | $4.28 |
| 1.0σ | $4.39 | $4.36 | $4.34 | $4.32 |
| 1.5σ | $4.40 | $4.38 | $4.38 | $4.35 |
| 2.0σ | $4.42 | $4.40 | $4.41 | $4.39 |
Last updated February 14th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY