- Fund Type: Closed-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Asia Pacific Fund Inc/The
+ Add to WatchlistAPB:US
11.2400 USD 0.0980 0.86%As of 15:29:29 ET on 05/22/2013.
Snapshot for Asia Pacific Fund Inc/The (APB)
| Open: | 11.3100 | High - Low: | 11.3500 - 11.2400 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 15,609 | 52-Week Range: | 8.9700 - 11.3700 | Beta vs MXASJ: | 1.0770 |
Fund Profile & Information for APB
The Asia Pacific Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in equity securities of companies in the Asia Pacific countries.
| Inception Date: | 1987-05-04 | Telephone: | 1-888-4-274-2722 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.asiapacificfund.com | ||
Fundamentals for APB
| NAV | (on 2013-05-21) 12.5800 |
|---|---|
| Assets (M) | (on 2012-12-31) 126.1156 |
| Shares out (M) | 10.34 |
| Market Cap (M) | 117.22 |
| % Premium | -9.87 |
| Average 52-Week % Premium | -10.3852 |
| Fund Leveraged | N |
Dividends for APB
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for APB
| 1-Month | +7.57% | 1-Year | +20.11% |
|---|---|---|---|
| 3-Month | +4.88% | 3-Year | +8.32% |
| Year To Date | +4.79% | 5-Year | -0.23% |
| Expense Ratio | 2.15 |
Top Fund Holdings for APB
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 6,528 | 9,379,429 | 7.713% |
| Industrial & Commercial Bank o | 5,931,000 | 4,280,858 | 3.520% |
| China Pacific Insurance Group | 1,043,000 | 3,932,634 | 3.234% |
| China Petroleum & Chemical Cor | 3,266,000 | 3,760,062 | 3.092% |
| China Construction Bank Corp | 4,430,000 | 3,620,249 | 2.977% |
| Taiwan Semiconductor Manufactu | 1,069,000 | 3,575,602 | 2.940% |
| Shimao Property Holdings Ltd | 1,772,500 | 3,421,637 | 2.814% |
| China Overseas Land & Investme | 1,078,000 | 3,277,583 | 2.695% |
| CITIC Securities Co Ltd | 1,189,000 | 3,059,281 | 2.516% |
| CapitaLand Ltd | 985,000 | 3,031,941 | 2.493% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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