• 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

10.3800 USD 0.0800 0.76%

As of 20:04:08 ET on 04/15/2014.

Snapshot for Asia Pacific Fund Inc/The (APB)

Open: 10.4400 High - Low: 10.4500 - 10.3100 Primary Exchange: New York
Volume: 21,068 52-Week Range: 9.3200 - 11.3700 Beta vs MXASJ: 0.9852

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  • APB:US 10.3800
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10.4600
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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: 1-888-4-274-2722
Managers: -
Web Site: www.asiapacificfund.com

Fundamentals for APB

NAV (on 2014-04-15) 11.7000
Assets (M) (on 2012-12-31) 126.1156
Shares out (M) 10.34
Market Cap (M) 107.37
% Premium -11.28
Average 52-Week % Premium -10.4961
Fund Leveraged N

Dividends for APB

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

Performance for APB

1-Month +4.74% 1-Year +1.17%
3-Month +1.47% 3-Year -5.24%
Year To Date -1.24% 5-Year +8.57%
Expense Ratio 2.16

Top Fund Holdings for APB

Filing Date: 12/31/2013
Name Position Value % of Total
Bank of China Ltd 13,548,000 6,237,360 5.234%
Hyundai Motor Co 36,594 4,334,344 3.637%
China Construction Bank Corp 5,281,000 3,984,093 3.343%
Kia Motors Corp 73,306 3,896,780 3.270%
Industrial & Commercial Bank o 5,677,000 3,836,256 3.219%
Samsung Fire & Marine Insuranc 27,887 3,765,478 3.160%
DGB Financial Group Inc 194,660 3,043,436 2.554%
Skyworth Digital Holdings Ltd 4,832,000 2,660,800 2.233%
SK Telecom Co Ltd 12,107 2,638,565 2.214%
Samsung Electronics Co Ltd 2,731 2,621,408 2.200%

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

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