Latest On Aberdeen Asia-Pacific Income Investment Company Limited (ABAKF):
About Aberdeen Asia-Pacific Income Investment Company Limited (ABAKF):
Aberdeen Asia-Pacific Income Investment Company Limited is a close ended fixed income mutual fund launched by Aberdeen Standard Investments (Asia) Limited. The fund is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. It invests in fixed income markets of the Asia-Pacific region. The fund primarily invests in long term debt securities. It benchmarks the performance of its portfolio against a composite index comprised of 25% UBS Composite Index, 20% JP Morgan Asian Credit Index, 35% iBoxx Indices, and 20% JPMorgan Government Emerging Markets Indices. Aberdeen Asia-Pacific Income Investment Company Limited was formed on June 13, 1986 and is domiciled in the United States.
General
- Name Aberdeen Asia-Pacific Income Investment Company Limited
- Symbol ABAKF
- Type Common Stock
- Exchange OTCGREY
- Currency USD
- Country USA
- Fiscal Year EndOctober
- Web URLhttp://www.aberdeen-asset.ca/aam.nsf/canada/home
Valuation
- Enterprise Value Revenue 1.31
Financials
- Most Recent Quarter 2020-10-31
- Return on Equity -5%
- Revenue Per Share $0
- Gross Profit 2.21 million
- Quarterly Earnings Growth 12.8%
Highlights
- Market Capitalization 93.26 million
Share Statistics
- Shares Outstanding 51.47 million
- % Held by Insiders 15%
- % Held by Institutions 1.68%
Technicals
- Beta 0.64
- 52 Week High $2.58
- 52 Week Low $1.86
- 50 Day Moving Average 2.57
- 200 Day Moving Average 2.35
Dividends
- Forward Annual Dividend Yield 3.72%
- Payout Ratio 23%
- Dividend Date 2021-02-26
- ExDividend Date N/A
- Dividend Yield 0%
Aberdeen Asia-Pacific Income Investment Company Limited (ABAKF) Dividend Calendar:
ABAKF's last dividend payment was made to shareholders on February 26, 2021.
Aberdeen Asia-Pacific Income Investment Company Limited pays out 23% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Aberdeen Asia-Pacific Income Investment Company Limited (ABAKF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
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2020-07-31 | 2020-10-31 | $N/A | $0.15 | $0.00 | |
2020-04-30 | 2020-07-31 | $N/A | $0.15 | $0.00 | |
2020-01-31 | 2020-04-30 | $N/A | -$0.22 | $0.00 | |
2019-10-31 | 2020-01-31 | $7.77 million | -$0.24 | $0.00 | |
2019-07-31 | 2019-10-31 | $7.77 million | $0.05 | $0.00 | |
2019-04-30 | 2019-07-31 | $18.09 million | $0.05 | $0.00 | |
2019-01-31 | 2019-04-30 | $18.09 million | $0.19 | $0.00 | |
2018-10-31 | 2019-01-31 | $9.4 million | $0.19 | $0.00 | |
2018-07-31 | 2018-10-31 | $9.4 million | -$0.18 | $0.00 | |
2018-04-30 | 2018-07-31 | $1667.76 | -$0.18 | $0.00 | |
2018-01-31 | 2018-04-30 | $1668.35 | -$0.03 | $0.00 | |
2017-10-31 | 2018-01-31 | $3.45 million | -$0.03 | $0.00 | |
2017-07-31 | 2017-10-31 | $3.56 million | -$0.05 | $0.00 | |
2017-04-30 | 2017-07-31 | -$0.06 | $0.00 | ||
2017-01-31 | 2017-04-30 | $0.06 | $0.00 | ||
2016-10-31 | 2017-01-31 | $0.07 | $0.00 | ||
2016-07-31 | 2016-10-31 | $0.22 | $0.00 | ||
2016-04-30 | 2016-07-31 | $0.22 | $0.00 | ||
2016-01-31 | 2016-04-30 | $0.11 | $0.00 | ||
2015-10-31 | 2016-01-31 | $0.10 | $0.00 | ||
2015-07-31 | 2015-10-31 | -$0.01 | $0.00 | ||
2015-04-30 | 2015-07-31 | -$0.01 | $0.00 | ||
2015-01-31 | 2015-04-30 | -$0.01 | $0.00 | ||
2014-10-31 | 2015-01-31 | -$0.01 | $0.00 | ||
2014-07-31 | 2014-10-31 | $0.07 | $0.00 | ||
2014-04-30 | 2014-07-31 | $0.07 | $0.00 | ||
2014-01-31 | 2014-04-30 | $0.16 | $0.00 | ||
2013-10-31 | 2014-01-31 | $0.16 | $0.00 | ||
2013-07-31 | 2013-10-31 | -$0.40 | $0.00 | ||
2013-04-30 | 2013-07-31 | -$0.41 | $0.00 | ||
2013-01-31 | 2013-04-30 | $0.25 | $0.00 | ||
2012-10-31 | 2013-01-31 | $0.25 | $0.00 | ||
2012-07-31 | 2012-10-31 | $0.16 | $0.00 | ||
2012-04-30 | 2012-07-31 | $0.16 | $0.00 | ||
2012-01-31 | 2012-04-30 | $0.06 | $0.00 | ||
2011-10-31 | 2012-01-31 | $0.06 | $0.00 | ||
2011-07-31 | 2011-10-31 | $0.14 | $0.00 | ||
2011-04-30 | 2011-07-31 | $0.14 | $0.00 | ||
2011-01-31 | 2011-04-30 | $0.01 | $0.00 | ||
2010-10-31 | 2011-01-31 | $0.01 | $0.00 |
Aberdeen Asia-Pacific Income Investment Company Limited (ABAKF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
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Cash Flow:
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Balance Sheet:
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Aberdeen Asia-Pacific Income Investment Company Limited (ABAKF) Chart:
Aberdeen Asia-Pacific Income Investment Company Limited (ABAKF) News:
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Aberdeen Asia-Pacific Income Investment Company Limited (ABAKF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Aberdeen Asia-Pacific Income Investment Company Limited (ABAKF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
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