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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

12.7800 USD 0.1000 0.78%

As of 20:04:03 ET on 04/17/2015.

Snapshot for Asia Pacific Fund Inc/The (APB)

Open: 12.7400 High - Low: 12.8000 - 12.7400 Primary Exchange: New York
Volume: 9,023 52-Week Range: 9.8200 - 12.8900 Beta vs MXASJ: 1.0143

ETF Chart for APB

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  • APB:US 12.7800
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12.8800
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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 2015-04-17) 14.4700
Assets (M) (on 2014-08-29) 137.6796
Shares out (M) 10.34
Market Cap (M) 132.20
% Premium -11.68
Average 52-Week % Premium -10.7800
Fund Leveraged N

Dividends for APB

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

Performance for APB

1-Month +14.01% 1-Year +22.39%
3-Month +12.90% 3-Year +6.77%
Year To Date +13.30% 5-Year +4.55%
Expense Ratio 2.33

Top Fund Holdings for APB

Filing Date: 12/31/2014
Name Position Value % of Total
Bank of China Ltd 11,875,000 6,665,075 5.183%
China Vanke Co Ltd 2,432,838 5,396,878 4.196%
China Construction Bank Corp 6,369,000 5,202,089 4.045%
Samsung Fire & Marine Insuranc 27,887 4,249,713 3.304%
Amorepacific Corp 4,335 4,245,894 3.301%
Hyundai Motor Co 36,594 4,178,267 3.249%
Agricultural Bank of China Ltd 7,131,000 3,586,649 2.789%
SK Telecom Co Ltd 14,014 3,427,727 2.665%
Samsung Electronics Co Ltd 3,355 3,155,614 2.454%
China Power International Deve 6,189,000 3,122,888 2.428%

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

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