ABAKF (abrdn Asia-Pacificome Fund VCC) 5-Year Yield-on-Cost %: 0.00 (As of Jul. 18, 2026)

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ABAKF abrdn Asia-Pacific Income Fund VCC ABAKF
33 GF Score
Price $4.06
GF Value $1.75
! 7 Warning Signs
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What is abrdn Asia-Pacificome Fund VCC 5-Year Yield-on-Cost %?

abrdn Asia-Pacificome Fund VCC ABAKF -52.55% 33 5-Year Yield-on-Cost % is 0.00 as of Jul. 18, 2026. GuruFocus rates ABAKF with a GF Score™ of 33/100 and a GF Value™ of $1.75. The stock has 7 warning signs investors should review. Among 1,114 Asset Management companies, abrdn Asia-Pacificome Fund VCC ranks worse than 56.19% on this metric.

abrdn Asia-Pacificome Fund VCC's yield on cost for the quarter that ended in Apr. 2026 was 0.00.


The historical rank and industry rank for abrdn Asia-Pacificome Fund VCC's 5-Year Yield-on-Cost % or its related term are showing as below:


During the past 13 years, abrdn Asia-Pacificome Fund VCC's highest Yield on Cost was 8.88. The lowest was 0.00. And the median was 6.83.


ABAKF's 5-Year Yield-on-Cost % is not ranked *
in the Asset Management industry.
Industry Median: 6.465
* Ranked among companies with meaningful 5-Year Yield-on-Cost % only.

abrdn Asia-Pacificome Fund VCC  (OTCPK:ABAKF) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


abrdn Asia-Pacificome Fund VCC 5-Year Yield-on-Cost % Related Terms


ABAKF vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, abrdn Asia-Pacificome Fund VCC's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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.


abrdn Asia-Pacificome Fund VCC 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, abrdn Asia-Pacificome Fund VCC's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where abrdn Asia-Pacificome Fund VCC's 5-Year Yield-on-Cost % falls into.


ABAKF
33GF Score
abrdn Asia-Pacific Income Fund VCC ABAKF
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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abrdn Asia-Pacificome Fund VCC 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of abrdn Asia-Pacificome Fund VCC is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 0.00 mean?
abrdn Asia-Pacificome Fund VCC (ABAKF) has a 5-Year Yield-on-Cost % of 0.00 as of Jul. 18, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on abrdn Asia-Pacificome Fund VCC and its competitors. According to the industry distribution chart, abrdn Asia-Pacificome Fund VCC ranks #626 out of 1114 companies in the Asset Management industry, placing it in the top 56.2%.
Is abrdn Asia-Pacificome Fund VCC's 5-Year Yield-on-Cost % too high?
abrdn Asia-Pacificome Fund VCC's current 5-Year Yield-on-Cost % is 0.00. Based on the distribution chart, abrdn Asia-Pacificome Fund VCC ranks #626 out of 1114 companies in the Asset Management industry, which is below the industry midpoint. Overall, abrdn Asia-Pacificome Fund VCC has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does abrdn Asia-Pacificome Fund VCC's 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, abrdn Asia-Pacificome Fund VCC ranks #626 out of 1114 companies for 5-Year Yield-on-Cost %. This places abrdn Asia-Pacificome Fund VCC in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.47, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on abrdn Asia-Pacificome Fund VCC and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. abrdn Asia-Pacificome Fund VCC's current 5-Year Yield-on-Cost % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is abrdn Asia-Pacificome Fund VCC stock overvalued right now?
abrdn Asia-Pacificome Fund VCC (ABAKF) has a current 5-Year Yield-on-Cost % of 0.00. The stock's GF Value™ is $1.75, compared to a current price of $4.06 — trading 132% above its estimated fair value. The current 5-Year Yield-on-Cost % is 0.00. abrdn Asia-Pacificome Fund VCC's overall GF Score™ is 33/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For abrdn Asia-Pacificome Fund VCC (ABAKF), the current 5-Year Yield-on-Cost % is 0.00 as of Jul. 18, 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 abrdn Asia-Pacificome Fund VCC (ABAKF) Overvalued in 2026?

Based on GuruFocus' analysis, abrdn Asia-Pacificome Fund VCC stock appears to be overvalued. The current stock price of $4.06 is trading 132% above its estimated GF Value™ of $1.75.

Key valuation signals for ABAKF:

  • 5-Year Yield-on-Cost %: 0.00
  • GF Value™: $1.75 vs. price of $4.06 (132% above fair value)
  • GF Score™: 33/100 with 7 warning signs

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


abrdn Asia-Pacificome Fund VCC Business Description

Other Exchanges FAP:Canada
Address Number 23-04 Marina One East Tower, 7 Straits View, Singapore, SGP, 018936
abrdn Asia-Pacific Income Fund VCC is a Singapore variable capital company organized as a closed-end investment company. The investment objective of the company is to obtain current income and achieve incidental capital appreciation from investment in long-term debt securities.
33GF Score

Get the complete analysis for ABAKF

5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.06
Price
$1.75
GF Value