FAX ABERDEEN ASIA-PACIFIC INCOME FUND
Fixed / World
| Last Price | 4.32 ▼0.23% Tue, Dec 10th 2019 |
|---|---|
| NAV | 4.82 ▼0.11% Mon, Dec 9th 2019 |
| Discount | -10.46% |
| Day Range | 4.32 - 4.33 |
|---|---|
| Daily Value | 272k today / 2159k avg = 13% |
| Distribution Rate | 7.64% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.78% |
| Net Expense | 2.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.8σ | 2.3σ | 2.5σ | 2.1σ |
| -2.0σ | $4.23 | $4.12 | $4.05 | $4.01 |
| -1.5σ | $4.24 | $4.15 | $4.08 | $4.05 |
| -1.0σ | $4.25 | $4.17 | $4.11 | $4.09 |
| -0.5σ | $4.26 | $4.19 | $4.14 | $4.13 |
| 0.0σ | $4.27 | $4.21 | $4.17 | $4.16 |
| 0.5σ | $4.28 | $4.24 | $4.20 | $4.20 |
| 1.0σ | $4.29 | $4.26 | $4.23 | $4.24 |
| 1.5σ | $4.30 | $4.28 | $4.26 | $4.27 |
| 2.0σ | $4.31 | $4.30 | $4.29 | $4.31 |
Last updated December 10th 2019, 10:06:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY