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ABRDN ASIA-PACIFIC INCOME FUND, INC. (FAX)

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Information as of:
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LEI:
Series ID:


,
1900 MARKET STREET, SUITE 200, PHILADELPHIA, PA, 19103
215-405-5700
    Formally known as:
  • FIRST AUSTRALIA PRIME INCOME FUND INC
Taken from NPORT-P filing for 2024-01-31
Total Assets
1,091,999,448
Total Liabilities
337,891,816
Net Assets
754,107,633
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available