ABRDN ASIA-PACIFIC INCOME FUND, INC.
ABRDN ASIA-PACIFIC INCOME FUND, INC. (CIK 790500) is an SEC-registered fund company and $648.2M in net assets as of 2026-04-30.
Registrant
- CIK: 790500
- File number: 811-04611
- LEI: 549300J666ZH67203572
- Address: 1900 Market Street, PHILADELPHIA, US-PA, 19103
- Phone: 215-405-5700
- Net assets: $648.2M
- Total assets: $981.7M
- Latest report: 2026-04-30
Fund series (1)
| Series | Net assets |
|---|
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | $648.2M |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| MALAYSIA GOVERNMENT | $59.7M |
| INDONESIA GOVERNMENT | $47.4M |
| CHINA GOVERNMENT BOND | $44.0M |
| PHILIPPINE GOVERNMENT | $42.1M |
| MALAYSIA INVESTMNT ISSUE | $28.0M |
| PAKISTAN INVESTMENT BOND | $27.6M |
| NOTA DO TESOURO NACIONAL | $27.0M |
| MEX BONOS DESARR FIX RT | $27.0M |
| THAILAND GOVERNMENT BOND | $25.3M |
| REPUBLIC OF SOUTH AFRICA | $24.8M |
| HK GOVT INFRA BOND PROG | $20.4M |
| INTL BK RECON & DEVELOP | $19.2M |
| REPUBLIC OF INDONESIA | $16.9M |
| INTER-AMERICAN DEVEL BK | $16.1M |
| HUTCHISON WHAMPOA FIN | $16.1M |
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