Where does Aberdeen Asia Pacific income fund trade?
Ava Robinson
Updated on February 09, 2026
Where does Aberdeen Asia Pacific income fund trade?
Aberdeen Asia-Pacific Income Fund trades on the New York Stock Exchange (NYSE)AMERICAN under the ticker symbol “FAX.” Who are Aberdeen Asia-Pacific Income Fund’s major shareholders? Aberdeen Asia-Pacific Income Fund’s stock is owned by a variety of institutional and retail investors.
Is the Aberdeen Asset Management Fund a return of capital?
This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy. If the Company estimates that it has distributed more than its income and capital gains in the current fiscal year, a portion of its distribution may be a return of capital.
Where does Aberdeen Emerging Markets Equity Income Fund get its NAV from?
The NAV information is provided by the Fund’s accounting agent. The price is as reported by the exchange on which the Fund trades. This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy.
When is the Aberdeen Standard dividend date?
The following Aberdeen Standard Investments U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on June 30, 2021 to all shareholders of record as of June 23, 2021 (ex-dividend date June 22, 2021).
Aberdeen Asia-Pacific Income Fund trades on the New York Stock Exchange (NYSE)AMERICAN under the ticker symbol “FAX.” Who are Aberdeen Asia-Pacific Income Fund’s major shareholders? Aberdeen Asia-Pacific Income Fund’s stock is owned by a variety of institutional and retail investors.
This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy. If the Company estimates that it has distributed more than its income and capital gains in the current fiscal year, a portion of its distribution may be a return of capital.
The NAV information is provided by the Fund’s accounting agent. The price is as reported by the exchange on which the Fund trades. This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy.
The following Aberdeen Standard Investments U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on June 30, 2021 to all shareholders of record as of June 23, 2021 (ex-dividend date June 22, 2021).
