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Asia Pacific Fund Inc/The

APB:US
New York
10.12
USD
0.07
0.70%
As of 8:04 PM EDT 7/26/2016
Open
10.04
Day Range
10.04 - 10.15
Previous Close
10.05
52Wk Range
8.24 - 12.02
1 Yr Return
-11.29%
YTD Return
0.50%
Open
10.04
Day Range
10.04 - 10.15
Volume
4,021
Previous Close
10.05
52Wk Range
8.24 - 12.02
1 Yr Return
-11.90%
YTD Return
0.50%
NAV (on 07/26/2016)
11.76
Total Assets (m USD) (on 03/31/2015)
135.243
Inception Date
05/04/1987
Premium/Discount
-13.95%
Average 52-Week Premium
-13.64%
Fund Managers
HO MAN KEI "NORMAN" / PHILIP LI
Last Dividend (on 12/18/2015)
0.51
Dividend Indicated Gross Yield
5.04%
Expense Ratio
2.07%
3 Mo Return
2.45%
3 Yr Return
1.56%
5 Yr Return
-2.60%
Profile
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.
Address
The Asia Pacific Fund, Inc.
Gateway Center Three
100 Mulberry Street
Newark, NJ 07102-4077
USA
Phone
1-888-427-4272