FAX (Aberdeen Asia-pacificome Fund) ROE % Adjusted to Book Value: 1.16% (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FAX Aberdeen Asia-pacific Income Fund Inc FAX
51 GF Score
Price $14.34
GF Value $13.85
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Aberdeen Asia-pacificome Fund ROE % Adjusted to Book Value?

Aberdeen Asia-pacificome Fund FAX -0.69% 51 ROE % Adjusted to Book Value is 1.16% as of Apr. 2026. GuruFocus rates FAX with a GF Score™ of 51/100 and a GF Value™ of $13.85 (Fairly Valued). The stock has 5 warning signs investors should review.

Aberdeen Asia-pacificome Fund's ROE % for the quarter that ended in Apr. 2026 was 1.11%. Aberdeen Asia-pacificome Fund's PB Ratio for the quarter that ended in Apr. 2026 was 0.96. Aberdeen Asia-pacificome Fund's ROE % Adjusted to Book Value for the quarter that ended in Apr. 2026 was 1.16%.


Aberdeen Asia-pacificome Fund ROE % Adjusted to Book Value Related Terms


Aberdeen Asia-pacificome Fund ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Aberdeen Asia-pacificome Fund's ROE % Adjusted to Book Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aberdeen Asia-pacificome Fund ROE % Adjusted to Book Value Chart

Aberdeen Asia-pacificome Fund Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.43 -40.05 12.98 16.76 5.53

Aberdeen Asia-pacificome Fund Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
ROE % Adjusted to Book Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.64 16.29 -0.56 11.98 1.16

FAX vs IIM, NMCO, HQL: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Aberdeen Asia-pacificome Fund's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aberdeen Asia-pacificome Fund ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Aberdeen Asia-pacificome Fund's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Aberdeen Asia-pacificome Fund's ROE % Adjusted to Book Value falls into.


FAX
51GF Score
Aberdeen Asia-pacific Income Fund Inc FAX
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aberdeen Asia-pacificome Fund ROE % Adjusted to Book Value Calculation

Aberdeen Asia-pacificome Fund's ROE % Adjusted to Book Value for the fiscal year that ended in Oct. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=5.14% / 0.93
=5.53%

Aberdeen Asia-pacificome Fund's ROE % Adjusted to Book Value for the quarter that ended in Apr. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=1.11% / 0.96
=1.16%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROE % Adjusted to Book Value of 1.16% mean?
Aberdeen Asia-pacificome Fund (FAX) has a ROE % Adjusted to Book Value of 1.16% as of Apr. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Aberdeen Asia-pacificome Fund and its competitors.
Is Aberdeen Asia-pacificome Fund's ROE % Adjusted to Book Value too high?
Aberdeen Asia-pacificome Fund's current ROE % Adjusted to Book Value is 1.16%. Overall, Aberdeen Asia-pacificome Fund has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aberdeen Asia-pacificome Fund's ROE % Adjusted to Book Value compare to IIM and NMCO?
Aberdeen Asia-pacificome Fund's ROE % Adjusted to Book Value of 1.16% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Aberdeen Asia-pacificome Fund and its competitors. Aberdeen Asia-pacificome Fund's current ROE % Adjusted to Book Value is 1.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aberdeen Asia-pacificome Fund stock overvalued right now?
Based on GuruFocus' analysis, Aberdeen Asia-pacificome Fund (FAX) is currently considered Fairly Valued. The stock's GF Value™ is $13.85, compared to a current price of $14.34 — trading 3.5% above its estimated fair value. The current ROE % Adjusted to Book Value is 1.16%. Aberdeen Asia-pacificome Fund's overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Aberdeen Asia-pacificome Fund (FAX), the current ROE % Adjusted to Book Value is 1.16% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aberdeen Asia-pacificome Fund (FAX) Overvalued in 2026?

Based on GuruFocus' analysis, Aberdeen Asia-pacificome Fund stock appears to be overvalued. The current stock price of $14.34 is trading 3.5% above its estimated GF Value™ of $13.85. GuruFocus considers Aberdeen Asia-pacificome Fund to be Fairly Valued.

Key valuation signals for FAX:

  • ROE % Adjusted to Book Value: 1.16%
  • GF Value™: $13.85 vs. price of $14.34 (3.5% above fair value)
  • GF Score™: 51/100 with 5 warning signs

No single metric tells the full story. See the FAX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aberdeen Asia-pacificome Fund Business Description

Address 1900 Market Street, Suite 200, Philadelphia, PA, USA, 19103
Aberdeen Asia-pacific Income Fund Inc is a United States-based closed-end, non-diversified management investment company. Its principal investment objective is to seek current income along with capital appreciation. The fund invests in Asian debt securities, Australian debt securities, European debt securities and others.
51GF Score

Get the complete analysis for FAX

ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.34
Price
$13.85
GF Value