FAX ABERDEEN ASIA-PACIFIC INCOME FUND
Fixed / World
| Last Price | 4.13 ▲0.24% Tue, Aug 20th 2019 |
|---|---|
| NAV | 4.87 ▲0.16% Mon, Aug 19th 2019 |
| Discount | -15.16% |
| Day Range | 4.12 - 4.13 |
|---|---|
| Daily Value | 169k today / 2905k avg = 6% |
| Distribution Rate | 7.99% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.78% |
| Net Expense | 2.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -0.9σ | -1.1σ | -0.9σ |
| -2.0σ | $4.10 | $4.09 | $4.07 | $4.05 |
| -1.5σ | $4.12 | $4.11 | $4.10 | $4.09 |
| -1.0σ | $4.14 | $4.13 | $4.14 | $4.12 |
| -0.5σ | $4.16 | $4.14 | $4.17 | $4.16 |
| 0.0σ | $4.18 | $4.16 | $4.20 | $4.19 |
| 0.5σ | $4.19 | $4.18 | $4.23 | $4.23 |
| 1.0σ | $4.21 | $4.20 | $4.27 | $4.26 |
| 1.5σ | $4.23 | $4.21 | $4.30 | $4.30 |
| 2.0σ | $4.25 | $4.23 | $4.33 | $4.33 |
Last updated August 20th 2019, 10:06:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY