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  • Fund Type: Closed-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Asia Pacific Fund Inc/The

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APB:US

11.1800 USD 0.1200 1.06%

As of 16:15:03 ET on 01/30/2015.

Snapshot for Asia Pacific Fund Inc/The (APB)

Open: 11.1800 High - Low: 11.3000 - 11.1800 Primary Exchange: New York
Volume: 22,504 52-Week Range: 9.5900 - 12.1400 Beta vs MXASJ: 0.9855

ETF Chart for APB

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  • APB:US 11.1800
  • 1D
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11.3000
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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: 1-888-427-4272
Managers: -
Web Site: www.asiapacificfund.com

Fundamentals for APB

NAV (on 2015-01-29) 12.7400
Assets (M) (on 2014-08-29) 137.6796
Shares out (M) 10.34
Market Cap (M) 115.65
% Premium -11.30
Average 52-Week % Premium -10.6915
Fund Leveraged N

Dividends for APB

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for APB

1-Month +0.95% 1-Year +15.19%
3-Month +1.44% 3-Year +2.86%
Year To Date +0.18% 5-Year +3.95%
Expense Ratio 2.33

Top Fund Holdings for APB

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Fire & Marine Insuranc 27,887 5,761,067 4.506%
Bank of China Ltd 11,751,000 5,266,487 4.120%
Amorepacific Corp 4,335 4,670,832 3.654%
China Construction Bank Corp 6,369,000 4,462,077 3.490%
Hyundai Motor Co 36,594 4,092,009 3.201%
SK Telecom Co Ltd 14,014 3,851,277 3.013%
China Vanke Co Ltd 1,969,438 3,479,873 2.722%
China Resources Power Holdings 1,200,000 3,237,667 2.533%
Agricultural Bank of China Ltd 7,285,000 3,227,416 2.525%
PetroChina Co Ltd 2,286,000 2,929,316 2.291%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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