ABRDN Asia-Pacific Income Fund VCC (FAP) Fair Value & Analysis
Financial Services · CA · Market cap C$88.2M
Fair value as of: Jun 26, 2026
From 21 valuation models · updated 7 days ago
Share price +2.3% over the past month.
Price vs Fair Value (12 months)
12‑month range C$2.60 – C$2.82 · fair‑value band C$2.07 – C$3.44 · the C$2.73 price screens below the C$2.76 fair value. As of Jun 26, 2026.
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ABRDN Asia-Pacific Income Fund VCC (FAP) currently trades at C$2.73, while our model-based Fair Value estimate is C$2.76 — implying the stock looks roughly 1.1% undervalued today. We read business quality at 69/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, ABRDN Asia-Pacific Income Fund VCC generated revenue of C$8.5M at a net margin of 63.4%. Revenue declined 13.8% year over year. It earns a return on equity of 4.8%. Net debt stands at C$41.8M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
ABRDN Asia-Pacific Income Fund VCC 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. ABRDN Asia-Pacific Income Fund VCC was formed on June 13, 1986 and is domiciled in the United States.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
ABRDN Asia-Pacific Income Fund VCC reported revenue of C$8.5M in FY2025 versus −C$4.4M in FY2021. Reported net income was C$5.4M in FY2025.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.