FAX ABERDEEN ASIA-PACIFIC INCOME FUND
Fixed / World
| Last Price | 3.86 ▲0.27% Wed, Jul 8th 2020 |
|---|---|
| NAV | 4.59 ▲0.13% Tue, Jul 7th 2020 |
| Discount | -15.82% |
| Day Range | 3.85 - 3.88 |
|---|---|
| Daily Value | 579k today / 3146k avg = 18% |
| Distribution Rate | 8.55% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.78% |
| Net Expense | 2.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 1.4σ | -0.0σ | -0.4σ |
| -2.0σ | $3.67 | $3.65 | $3.51 | $3.64 |
| -1.5σ | $3.69 | $3.68 | $3.60 | $3.71 |
| -1.0σ | $3.72 | $3.71 | $3.69 | $3.78 |
| -0.5σ | $3.75 | $3.74 | $3.77 | $3.85 |
| 0.0σ | $3.77 | $3.78 | $3.86 | $3.92 |
| 0.5σ | $3.80 | $3.81 | $3.95 | $4.00 |
| 1.0σ | $3.82 | $3.84 | $4.04 | $4.07 |
| 1.5σ | $3.85 | $3.87 | $4.12 | $4.14 |
| 2.0σ | $3.88 | $3.90 | $4.21 | $4.21 |
Last updated July 8th 2020, 10:05:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY