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Asia Pacific Fund Inc/The

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APB:US
New York
12.61
USD
0.17
1.33%
As of 18:40:03 ET on 06/29/2015.
Open
12.63
Day Range
12.50 - 12.67
Volume
20,966
Previous Close
12.78
52Wk Range
10.57 - 13.36
1 Yr Return
15.00%
NAV (on 06/26/2015)
14.59
Total Assets (m USD) (on 08/29/2014)
137.680
Inception Date
05/04/1987
Premium/Discount
-12.41%
Average 52-Week Premium
-11.07%
Fund Managers
-
Last Dividend (on 12/24/2009)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.05%
3 Mo Return
12.23%
3 Yr Return
11.22%
5 Yr Return
5.90%
Top Fund Holdings
Name Position Value % of Fund
Bank of China Ltd 11.10 m 6.41 m 4.97
China Construction Bank Corp 6.48 m 5.39 m 4.17
Amorepacific Corp 35.69 k 5.38 m 4.17
China Vanke Co Ltd 2.03 m 4.81 m 3.73
Samsung Electronics Co Ltd 4.10 k 4.07 m 3.16
Samsung Fire & Marine Insuranc 26.72 k 3.73 m 2.89
CK Hutchison Holdings Ltd 180.00 k 3.69 m 2.86
Hyundai Motor Co 36.59 k 3.66 m 2.84
SK Telecom Co Ltd 14.16 k 3.48 m 2.70
Agricultural Bank of China Ltd 6.74 m 3.34 m 2.59
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