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 |
---|---|---|---|---|
2024-08-23 | 2024-08-30 | 2024-08-23 | 2024-08-09 | $0.02 |
2024-06-21 | 2024-06-28 | 2024-06-21 | 2024-06-11 | $0.01 |
2024-05-22 | 2024-05-31 | 2024-05-23 | 2024-05-09 | $0.01 |
2024-04-22 | 2024-04-30 | 2024-04-23 | 2024-04-09 | $0.01 |
2024-03-20 | 2024-03-28 | 2024-03-21 | 2024-03-11 | $0.01 |
2024-02-21 | 2024-02-29 | 2024-02-22 | 2024-02-09 | $0.01 |
2024-01-23 | 2024-01-31 | 2024-01-24 | 2024-01-10 | $0.02 |
2023-12-28 | 2024-01-10 | 2023-12-29 | 2023-12-11 | $0.02 |
2023-11-21 | 2023-11-30 | 2023-11-22 | 2023-11-09 | $0.02 |
2023-10-23 | 2023-10-31 | 2023-10-24 | 2023-10-11 | $0.02 |
2023-09-21 | 2023-09-29 | 2023-09-22 | 2023-09-12 | $0.02 |
2023-08-23 | 2023-08-31 | 2023-08-24 | 2023-08-09 | $0.01 |
2023-07-21 | 2023-07-31 | 2023-07-24 | 2023-07-12 | $0.01 |
2023-06-22 | 2023-06-30 | 2023-06-23 | 2023-06-09 | $0.02 |
2023-05-18 | 2023-05-31 | 2023-05-19 | 2023-05-09 | $0.02 |
2023-04-20 | 2023-04-28 | 2023-04-21 | 2023-04-11 | $0.01 |
2023-03-23 | 2023-03-31 | 2023-03-24 | 2023-03-09 | $0.02 |
2023-02-17 | 2023-02-28 | 2023-02-21 | 2023-02-09 | $0.02 |
2023-01-23 | 2023-01-31 | 2023-01-24 | 0000-00-00 | $0.02 |
2022-12-29 | 2023-01-11 | 2022-12-30 | 2022-12-09 | $0.02 |
2022-11-21 | 2022-11-30 | 2022-11-22 | 2022-11-09 | $0.02 |
2022-10-21 | 2022-10-31 | 2022-10-24 | 2022-10-12 | $0.02 |
2022-09-22 | 2022-09-29 | 2022-09-23 | 2022-09-12 | $0.02 |
2022-08-23 | 2022-08-31 | 2022-08-24 | 2022-08-09 | $0.02 |
2022-07-21 | 2022-07-29 | 2022-07-22 | 0000-00-00 | $0.02 |
2022-06-21 | 2022-06-30 | 2022-06-22 | 0000-00-00 | $0.02 |
2022-05-19 | 2022-05-31 | 2022-05-20 | 0000-00-00 | $0.02 |
2022-04-21 | 2022-04-29 | 2022-04-22 | 0000-00-00 | $0.02 |
2022-03-23 | 2022-03-31 | 2022-03-24 | 2022-03-11 | $0.02 |
2022-02-18 | 2022-02-28 | 2022-02-22 | 2022-02-09 | $0.02 |
2022-01-21 | 2022-01-31 | 2022-01-24 | 0000-00-00 | $0.02 |
2021-12-29 | 2022-01-11 | 2021-12-30 | 2021-12-09 | $0.02 |
2021-11-18 | 2021-11-30 | 2021-11-19 | 0000-00-00 | $0.02 |
2021-10-21 | 2021-10-29 | 2021-10-22 | 2021-10-11 | $0.02 |
2021-09-17 | 2021-09-30 | 2021-09-20 | 2021-09-10 | $0.02 |
2021-08-19 | 2021-08-31 | 2021-08-20 | 2021-08-10 | $0.02 |
2021-07-22 | 2021-07-30 | 2021-07-23 | 2021-07-12 | $0.02 |
2021-06-22 | 2021-06-30 | 2021-06-23 | 2021-06-09 | $0.02 |
2021-05-20 | 2021-05-28 | 2021-05-21 | 2021-05-11 | $0.02 |
2021-04-22 | 2021-04-30 | 2021-04-23 | 2021-04-12 | $0.02 |
2021-03-23 | 2021-03-31 | 2021-03-24 | 0000-00-00 | $0.02 |
2021-02-18 | 2021-02-26 | 2021-02-19 | 2021-02-09 | $0.02 |
2021-01-21 | 2021-01-29 | 2021-01-22 | 2021-01-12 | $0.02 |
2020-12-30 | 2021-01-08 | 2020-12-31 | 2020-12-09 | $0.02 |
2020-11-19 | 2020-11-30 | 2020-11-20 | $0.02 | |
2020-10-16 | 2020-10-30 | 2020-10-19 | 2020-10-09 | $0.02 |
2020-09-18 | 2020-09-30 | 2020-09-21 | 2020-09-10 | $0.02 |
2020-08-20 | 2020-08-31 | 2020-08-21 | $0.02 | |
2020-07-17 | 2020-07-31 | 2020-07-20 | 2020-07-10 | $0.02 |
2020-06-18 | 2020-06-30 | 2020-06-19 | $0.02 | |
2020-05-20 | 2020-05-29 | 2020-05-21 | 2020-05-11 | $0.02 |
2020-04-17 | 2020-04-30 | 2020-04-20 | $0.02 | |
2020-03-19 | 2020-03-31 | 2020-03-20 | $0.02 | |
2020-02-20 | 2020-02-28 | 2020-02-21 | $0.02 | |
2020-01-17 | 2020-01-28 | 2020-01-20 | 2020-01-10 | $0.02 |
2019-12-30 | 2020-01-10 | 2019-12-31 | 2019-12-10 | $0.02 |
2019-11-20 | 2019-11-29 | 2019-11-21 | 2019-11-11 | $0.02 |
2019-10-18 | 2019-10-29 | 2019-10-21 | $0.02 | |
2019-09-20 | 2019-09-30 | 2019-09-23 | 2019-09-11 | $0.02 |
2019-08-16 | 2019-08-27 | 2019-08-19 | 2019-08-09 | $0.02 |
2019-07-19 | 2019-07-30 | 2019-07-22 | 2019-07-10 | $0.02 |
2019-06-20 | 2019-06-28 | 2019-06-21 | 2019-06-11 | $0.02 |
2019-05-21 | 2019-05-31 | 2019-05-22 | $0.02 | |
2019-04-18 | 2019-04-30 | 2019-04-22 | 2019-04-09 | $0.03 |
2019-03-20 | 2019-03-29 | 2019-03-21 | 2019-03-11 | $0.03 |
2019-02-20 | 2019-02-28 | 2019-02-21 | 2019-02-11 | $0.03 |
2019-01-22 | 2019-01-31 | 2019-01-23 | 2019-01-10 | $0.03 |
2018-12-28 | 2019-01-10 | 2018-12-31 | 2018-12-11 | $0.03 |
2018-11-16 | 2018-11-28 | 2018-11-19 | $0.03 | |
2018-10-18 | 2018-10-29 | 2018-10-19 | 2018-10-09 | $0.03 |
2018-09-21 | 2018-10-02 | 2018-09-24 | 2018-09-12 | $0.03 |
2018-08-17 | 2018-08-28 | 2018-08-20 | 2018-08-09 | $0.03 |
2018-07-20 | 2018-07-31 | 2018-07-23 | 2018-07-11 | $0.03 |
2018-06-20 | 2018-06-29 | 2018-06-21 | 2018-06-11 | $0.03 |
2018-05-22 | 2018-05-31 | 2018-05-23 | 2018-05-09 | $0.03 |
2018-04-19 | 2018-04-27 | 2018-04-20 | 2018-04-10 | $0.03 |
2018-03-16 | 2018-03-26 | 2018-03-19 | 2018-03-09 | $0.03 |
2018-02-16 | 2018-02-27 | 2018-02-20 | 2018-02-09 | $0.03 |
2018-01-19 | 2018-01-30 | 2018-01-22 | 2018-01-10 | $0.03 |
2017-12-28 | 2018-01-08 | 2017-12-29 | $0.03 | |
2017-11-20 | 2017-11-29 | 2017-11-21 | 2017-11-09 | $0.03 |
2017-10-19 | 2017-10-27 | 2017-10-20 | $0.03 | |
2017-09-21 | 2017-09-29 | 2017-09-22 | 2017-09-12 | $0.03 |
2017-08-17 | 2017-08-28 | 2017-08-21 | $0.03 | |
2017-07-20 | 2017-07-31 | 2017-07-24 | 2017-07-12 | $0.03 |
2017-06-16 | 2017-06-27 | 2017-06-20 | 2017-06-09 | $0.03 |
2017-05-17 | 2017-05-26 | 2017-05-19 | 2017-05-09 | $0.03 |
2017-04-19 | 2017-04-28 | 2017-04-21 | 2017-04-11 | $0.03 |
2017-03-16 | 2017-03-27 | 2017-03-20 | 2017-03-09 | $0.03 |
2017-02-16 | 2017-02-28 | 2017-02-21 | 2017-02-09 | $0.03 |
2017-01-19 | 2017-01-30 | 2017-01-23 | 2017-01-11 | $0.03 |
2016-12-28 | 2017-01-11 | 2016-12-30 | 2016-12-09 | $0.03 |
2016-11-16 | 2016-11-25 | 2016-11-18 | 2016-11-09 | $0.03 |
2016-10-19 | 2016-10-28 | 2016-10-21 | 2016-10-12 | $0.03 |
2016-09-19 | 2016-09-28 | 2016-09-21 | 2016-09-12 | $0.03 |
2016-08-16 | 2016-08-26 | 2016-08-18 | 2016-08-09 | $0.03 |
2016-07-19 | 2016-07-28 | 2016-07-21 | 2016-06-15 | $0.03 |
2016-06-16 | 2016-06-27 | 2016-06-20 | 2016-06-09 | $0.04 |
2016-05-17 | 2016-05-27 | 2016-05-19 | $0.04 | |
2016-04-18 | 2016-04-27 | 2016-04-20 | 2016-04-11 | $0.04 |
2016-03-16 | 2016-03-28 | 2016-03-18 | 2016-03-09 | $0.04 |
2016-02-16 | 2016-02-25 | 2016-02-18 | 2016-02-09 | $0.04 |
2016-01-19 | 2016-01-28 | 2016-01-21 | 2016-01-12 | $0.04 |
2015-12-29 | 2016-01-12 | 2015-12-31 | 2015-12-09 | $0.04 |
2015-11-19 | 2015-11-30 | 2015-11-23 | $0.04 | |
2015-10-19 | 2015-10-28 | 2015-10-21 | 2015-10-09 | $0.04 |
2015-09-17 | 2015-09-28 | 2015-09-21 | 2015-09-10 | $0.04 |
2015-08-20 | 2015-08-31 | 2015-08-24 | 2015-08-11 | $0.04 |
2015-07-17 | 2015-07-28 | 2015-07-21 | 2015-07-10 | $0.04 |
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 |
---|---|---|---|---|---|
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:
Date |
---|
Research Development |
Income Before Tax |
Selling General Administrative |
Gross Profit |
Ebit |
Operating Income |
Income Tax Expense |
Total Revenue |
Cost of Revenue |
Total Other Income Expense Net |
Net Income From Continuing Operations |
Net Income Applicable to Common Shares |
Cash Flow:
Date |
---|
Investments |
Change to Liabilities |
Total Cash Flow from Investing Activities |
Net Borrowings |
Total Cash Flow from Financial Activities |
Change to Operating Activities |
Change in Cash |
Total Cash from Operating Activities |
Depreciation |
Other Cash Flow from Investing Activities |
Change to Inventory |
Change to Account Receivables |
Other Cash Flow from Financing Activities |
Change to Net Income |
Capital Expenditures |
Balance Sheet:
Date |
---|
Total Liabailities |
Total Stockholder Equity |
Other Current Liabilities |
Total Assets |
Common Stock |
Other Current Assets |
Retained Earnings |
Other Liabilities |
Other Assets |
Cash |
Total Current Liabilities |
Other Stockholder Equity |
Property, Plant & Equipment |
Total Current Assets |
Long Term Investments |
Net Tangible Assets |
Short Term Investments |
Long Term Debt |
Inventory |
Accounts Payable |
Aberdeen Asia-Pacific Income Investment Company Limited (ABAKF) Chart:
Aberdeen Asia-Pacific Income Investment Company Limited (ABAKF) News:
Below you will find a list of latest news for Aberdeen Asia-Pacific Income Investment Company Limited (ABAKF) from major news sources. You can filter the results to only show news from a specific source.
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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.
Date | Form Type | Form Name | Link |
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