FAX - abrdn Asia-Pacific Income Fund

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

1. April 7, 2026

   A large investor started a fight over the shareholder vote. The meeting is on May 27, 2026.

   Original document →

2. Jan 5, 2026

   The fund said it may sell new shares.

   Original document →

3. Dec 29, 2025

   The fund proposed taking in abrdn Global Income Fund, Inc; holders of that fund would become holders of this one. Holders vote on March 12, 2026. Latest document April 10, 2026.

   Original document →

4. Sept 12, 2025

   The fund proposed taking in abrdn Global Income Fund, Inc; holders of that fund would become holders of this one. Holders vote on Dec 10, 2025.

   Original document →

5. April 14, 2025

   A large investor started a fight over the shareholder vote. The meeting is on May 28, 2025.

   Original document →

About this fund

• Run by ABRDN Asia Limited. As of Oct 31, 2025, from the fund's yearly report. Original document →
• Size: about $648 million of holdings, as of April 30, 2026. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 34% on top of its own money, as of April 30, 2026. Borrowed money makes gains and losses bigger. About 30% of that is money the fund has borrowed by selling preferred shares. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 0.9% a year in management fees; 4.2% a year in total, including interest on borrowed money. Fiscal year ended Oct 31, 2025. As of Oct 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Oct 31, 2025) the fund paid $1.98 a share. $0.04 of that was income; $1.94 was your own money back, not income. As of Oct 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Oct 31, 2025): $16.60. The shares traded at $15.49, about 6.7% below that. As of Oct 31, 2025, from the fund's yearly report. Original document →
• How the holdings did: down 1.7% over the last three months we have (Feb-April 2026), before the share price is taken into account. Over the last 12 months: +10%. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Oct 31, 2025): the value of the holdings returned +6.2%. How the share price did: the shares returned +7% over the same year, counting payouts and the change in the market price. As of Oct 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 1995.

What the fund holds

Mostly bonds (98%), the rest cash and short-term holdings. About 3% issued in the U.S.

1. Mex Bonos Desarr Fix Rt, Mexican Bonos - 4.2%
2. China Government Bond - 5.4%
3. Pakistan Investment Bond - 4.3%
4. Hutchison Whampoa Finance CI - 2.5%
5. Indonesia Government International Bonds - 2.5%
6. Republic of South Africa Government Bond - 3.8%
7. Malaysia Government Bond - 2.3%
8. Indonesia Government, Indonesia Treasury Bond - 5.6%
9. Cash and short-term - 2.3%
10. Nota Do Tesouro Nacional, Brazil Notas do Tesouro Nacional Serie F - 2.1%

As of April 30, 2026, from the fund's quarterly holdings report. Original document →