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ABRDN ASIA-PACIFIC INCOME FUND, INC.

CIK: 0000790500 FAX Fixed Income
Report date: 2026-03-25
AUM $679M
Expense Ratio —
Category Fixed Income
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-25

About this Fund

The ABRDN ASIA-PACIFIC INCOME FUND, INC. is a leading mutual fund company specializing in asset management and investment solutions, dedicated to helping investors achieve their long-term financial goals through a diverse range of mutual fund offerings. With a strong focus on wealth management, the company provides a comprehensive portfolio of investment products, including equity, debt, and hybrid funds, tailored to meet the unique needs of individual and institutional investors. By leveraging its expertise in asset management, the ABRDN ASIA-PACIFIC INCOME FUND, INC. enables investors to navigate complex markets and make informed investment decisions, whether through systematic investment plans (SIP) or lump sum investments. The company's investor-centric approach emphasizes transparency, flexibility, and risk management, ensuring that investors' portfolios are optimized to balance risk and potential returns. As a trusted partner in the investment community, the ABRDN ASIA-PACIFIC INCOME FUND, INC. boasts a team of experienced investment professionals with a deep understanding of the Asia-Pacific region, allowing them to identify attractive investment opportunities and navigate the complexities of local markets. The company's research-driven approach and rigorous investment process enable it to maintain a high level of investment acumen, which, combined with its commitment to exceptional customer service, has earned the trust of investors seeking to grow their wealth over the long term. By providing access to a broad spectrum of asset classes and investment strategies, the ABRDN ASIA-PACIFIC INCOME FUND, INC. empowers investors to create a diversified portfolio that aligns with their individual risk tolerance and investment objectives. Whether investors are seeking regular income, capital appreciation, or a combination of both, the company's mutual fund offerings are designed to meet their unique requirements, making it an ideal choice for those seeking a reliable and experienced partner in the world of asset management and investment. The ABRDN ASIA-PACIFIC INCOME FUND, INC.'s commitment to delivering exceptional investment results is underscored by its robust risk management framework, which ensures that investors' interests are protected at all times. By maintaining a disciplined investment approach and adhering to the highest standards of governance and transparency, the company has established itself as a trusted and respected player in the mutual fund industry. As investors continue to seek out reliable and experienced asset managers to help them navigate the complexities of global markets, the ABRDN ASIA-PACIFIC INCOME FUND, INC. remains poised to deliver value to its clients, providing them with the expertise, resources, and support needed to achieve their investment goals and build lasting wealth. With its strong foundation in asset management and wealth management, the company is well-positioned to continue delivering outstanding investment results and exceptional customer service, making it an attractive choice for investors seeking a trusted partner in the world of mutual funds and investment.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

3 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DR7 Debt
0.54%
 $3.69 3,500,000
2 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DT3 Debt
1.04%
 $7.05 6,700,000
3 UBS UBS GROUP AG Since 2026-05-10 902613BF4 Debt
0.43%
 $2.95 2,700,000
Frequently Asked Questions — ABRDN ASIA-PACIFIC INCOME FUND, INC.
What type of mutual fund is ABRDN ASIA-PACIFIC INCOME FUND, INC.?
ABRDN ASIA-PACIFIC INCOME FUND, INC. is a SEC-registered Fixed Income fund, with $679M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, ABRDN ASIA-PACIFIC INCOME FUND, INC. holds 3 portfolio positions, all detailed in the holdings table on this page.
What are ABRDN ASIA-PACIFIC INCOME FUND, INC.'s assets under management (AUM)?
ABRDN ASIA-PACIFIC INCOME FUND, INC. has $679M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ABRDN ASIA-PACIFIC INCOME FUND, INC.'s top holdings?
According to ABRDN ASIA-PACIFIC INCOME FUND, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include HSBC HOLDINGS PLC, HSBC HOLDINGS PLC, UBS GROUP AG . The complete list of all 3 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ABRDN ASIA-PACIFIC INCOME FUND, INC.'s expense ratio?
Expense ratio data for ABRDN ASIA-PACIFIC INCOME FUND, INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ABRDN ASIA-PACIFIC INCOME FUND, INC.'s SEC filings?
ABRDN ASIA-PACIFIC INCOME FUND, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000790500. You can access all of ABRDN ASIA-PACIFIC INCOME FUND, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000790500). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ABRDN ASIA-PACIFIC INCOME FUND, INC.'s holdings data on StockSifting?
Holdings data for ABRDN ASIA-PACIFIC INCOME FUND, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.