FAX ABERDEEN ASIA-PACIFIC INCOME FUND
Fixed / World
| Last Price | 4.20 ▲0.96% Fri, Feb 15th 2019 |
|---|---|
| NAV | 4.79 ▲0.42% Fri, Feb 15th 2019 |
| Discount | -12.32% |
| Day Range | 4.17 - 4.20 |
|---|---|
| Daily Value | 0k today / 4111k avg = 0% |
| Distribution Rate | 10.00% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.50% |
| Net Expense | 2.87% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.7σ | 1.2σ | 0.3σ |
| -2.0σ | $3.97 | $3.92 | $3.97 | $4.00 |
| -1.5σ | $4.01 | $3.96 | $4.01 | $4.05 |
| -1.0σ | $4.05 | $4.00 | $4.04 | $4.09 |
| -0.5σ | $4.09 | $4.04 | $4.08 | $4.13 |
| 0.0σ | $4.13 | $4.07 | $4.11 | $4.18 |
| 0.5σ | $4.17 | $4.11 | $4.15 | $4.22 |
| 1.0σ | $4.21 | $4.15 | $4.19 | $4.26 |
| 1.5σ | $4.25 | $4.19 | $4.22 | $4.30 |
| 2.0σ | $4.29 | $4.22 | $4.26 | $4.35 |
Last updated February 15th 2019, 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