FAX Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
아버딘 아시아태평양 수익형 펀드FAX | AMEX | Bond fund 💰 An income-oriented closed-end fund (CEF) managed by Avaddon that focuses on Asian and Australian bonds, diversifying investments across local currency and US dollar-denominated bonds while providing monthly distributions. It is necessary to examine both the NAV discount and the presence of leverage.
Borrowed money is 41% of assets.
Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.
Against the value of what the fund holds you are paying 11.9% less.
Its holdings are worth $14.45 per share, but it trades at $12.73. Over the past year it usually traded 6.0% below value, so it is cheaper now.
Over the past 1 year, on the lower side
22% below its 1-year high.
Traded more than usual. That is 127% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -49.4%. The S&P 500 did +65% over the same period.
Tap to view numbers
Dividends are paid consistently
Pays 15.21% annually in dividends.
Tap to view numbers
Ownership looks stable
Institutions hold 39.1%.
Tap to view numbers
Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #629 of 1435 in the industry
Based on market cap of $529M.
NRIM#626 Northrim Bancorp Inc $531M PER 9.7 
COFS#627 Choiceone Financial Services Inc $530M PER 9.8 FAX#629 abrdn Asia-Pacific Income Fund Inc $529M PER - 
ACIC#630 American Coastal Insurance Corp $529M PER 6.2 
HIVE#631 HIVE Digital Technologies Ltd $524M PER - 
FAQ
What kind of CEF is FAX?
FAX is a closed-end fund (CEF).
What is the distribution yield of FAX?
FAX's distribution yield is approximately 15.21%, paid out on a regular basis.
What is the 52-week high and low for FAX?
FAX has recorded a 52-week high of $16.37 and a low of $12.56.
