ABRDN ASIA-PACIFIC INCOME FUND, INC. (FAX)
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Information as of:
Part of
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
1,091,999,448
Total Liabilities
337,891,816
337,891,816
Net Assets
754,107,633
754,107,633
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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