FAX · AMEX · Closed-end fund
abrdn Asia-Pacific Income Fund (FAX) Price, Holdings & Fees
abrdn Asia-Pacific Income Fund (FAX) closed at $463.55 on Oct 9, 2026, up 0.78% from the previous close of $459.96.
Share price, past year
1Y +21.77%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $463.55 |
| Sep 30, 2026 | $471.17 |
| Aug 31, 2026 | $470.87 |
| Jul 31, 2026 | $461.26 |
| Jun 30, 2026 | $440.06 |
| May 29, 2026 | $460.28 |
| Apr 30, 2026 | $442.82 |
| Mar 31, 2026 | $451.18 |
| Feb 27, 2026 | $443.20 |
| Jan 30, 2026 | $416.31 |
| Dec 31, 2025 | $411.86 |
| Nov 28, 2025 | $374.42 |
| Oct 31, 2025 | $377.46 |
Key statistics
- Expense ratio
- —
- Net assets
- $656.3M
- as of Jul 31, 2026
- Holdings
- 347
- as of Jul 31, 2026
- 52-week range
- $365.68 – $481.34
Holdings
abrdn Asia-Pacific Income Fund held 347 investments worth $656.26M as of Jul 31, 2026. Its largest holding was MEX BONOS DESARR FIX RT, at 4.18% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | MEX BONOS DESARR FIX RT | 4.18% | $27.44M |
| 2 | CHINA GOVERNMENT BOND | 3.97% | $26.08M |
| 3 | PAKISTAN INVESTMENT BOND | 2.88% | $18.89M |
| 4 | HUTCHISON WHAMPOA FIN | 2.43% | $15.93M |
| 5 | REPUBLIC OF SOUTH AFRICA | 2.37% | $15.54M |
| 6 | Indonesia Government International Bonds | 2.34% | $15.39M |
| 7 | INDONESIA GOVERNMENT | 2.10% | $13.79M |
| 8 | NOTA DO TESOURO NACIONAL | 2.03% | $13.32M |
| 9 | INDIA GOVERNMENT BOND | 1.95% | $12.82M |
| 10 | INTL BK RECON & DEVELOP | 1.94% | $12.73M |
| 11 | PHILIPPINE GOVERNMENT | 1.93% | $12.66M |
| 12 | MALAYSIA INVESTMNT ISSUE | 1.88% | $12.31M |
| 13 | INDONESIA GOVERNMENT | 1.73% | $11.37M |
| 14 | MALAYSIA GOVERNMENT | 1.67% | $10.98M |
| 15 | State Street Global Advisors | 1.55% | $10.18M |
| 16 | THAILAND GOVERNMENT BOND | 1.50% | $9.85M |
| 17 | TEMASEK FINANCIAL I LTD | 1.50% | $9.82M |
| 18 | CHINA GOVERNMENT BOND | 1.48% | $9.72M |
| 19 | REPUBLIC OF SOUTH AFRICA | 1.48% | $9.72M |
| 20 | INDONESIA GOVERNMENT | 1.41% | $9.24M |
| 21 | United States Treasury | 1.37% | $8.99M |
| 22 | KOREA TREASURY BOND | 1.36% | $8.92M |
| 23 | PAKISTAN INVESTMENT BOND | 1.34% | $8.81M |
| 24 | Singapore Government Bonds | 1.34% | $8.79M |
| 25 | INTER-AMERICAN DEVEL BK | 1.31% | $8.57M |
Top 25 of 347 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 158.27% |
| Cash and short-term investments | 1.55% |
| Currency derivatives | 0.56% |
| Interest rate derivatives | 0.26% |
| Country | % of fund |
|---|---|
| Malaysia | 14.71% |
| Indonesia | 12.76% |
| Cayman Islands | 12.07% |
| Singapore | 10.31% |
| India | 9.98% |
| XX | 8.13% |
| China | 7.53% |
| Australia | 7.01% |
| Thailand | 6.89% |
| United Kingdom | 6.40% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, abrdn Asia-Pacific Income Fund's total return was −0.15%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.30% |
| Jun 30, 2026 | +0.11% |
| May 31, 2026 | +0.04% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- abrdn Asia-Pacific Income Fund, Inc.
- Ticker
- FAX
- Exchange
- AMEX
- Fund type
- Closed-end fund
- Trust
- ABRDN ASIA-PACIFIC INCOME FUND, INC.
- SEC CIK
- 0000790500
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Jul 9, 2026
- Jan 8, 2026
- Jul 7, 2025
- Jan 10, 2025
- Oct 3, 2024
- Jul 8, 2024
- Jan 8, 2024
Frequently asked questions
What is FAX's price?
abrdn Asia-Pacific Income Fund (FAX) closed at $463.55 on Oct 9, 2026, up 0.78% from the previous close of $459.96.
What does FAX hold?
abrdn Asia-Pacific Income Fund held 347 investments worth $656.26M as of Jul 31, 2026. Its largest holding was MEX BONOS DESARR FIX RT, at 4.18% of the fund. Its five largest holdings were MEX BONOS DESARR FIX RT, CHINA GOVERNMENT BOND, PAKISTAN INVESTMENT BOND, HUTCHISON WHAMPOA FIN, REPUBLIC OF SOUTH AFRICA.
How has FAX performed?
Over the 3 months to Jul 31, 2026, abrdn Asia-Pacific Income Fund's total return was −0.15%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). Prices are generated sample data for development. Data sources and disclosures