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FAX Chart AMEX:FAX

None | American Funds
$14.96
↑ $0.66 (4.62%)
Last Updated: Aug 06, 2026

FAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for abrdn Asia-Pacific Income Fund Inc (FAX). For complete fund information and metrics, visit the Abrdn Asia-Pacific Income Fund Inc (FAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 0.89%
3-Year Return 3.98%
5-Year Return -1.62%
NAV $14.96
Previous Close $14.30

Fund Metrics

Net Assets $-
Expense Ratio 1.29%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1986-04-24
Update Date 2026-06-30