• 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

11.6900 USD 0.0700 0.60%

As of 18:40:04 ET on 07/29/2014.

Snapshot for Asia Pacific Fund Inc/The (APB)

Open: 11.6800 High - Low: 11.7000 - 11.6400 Primary Exchange: New York
Volume: 5,480 52-Week Range: 9.3800 - 11.7000 Beta vs MXASJ: 1.0110

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  • APB:US 11.6900
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11.6200
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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 2014-07-28) 12.9300
Assets (M) (on 2012-12-31) 126.1156
Shares out (M) 10.34
Market Cap (M) 120.92
% Premium -10.13
Average 52-Week % Premium -10.5692
Fund Leveraged N

Dividends for APB

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

Performance for APB

1-Month +5.98% 1-Year +15.05%
3-Month +13.48% 3-Year -1.39%
Year To Date +10.56% 5-Year +4.37%
Expense Ratio 2.33

Top Fund Holdings for APB

Filing Date: 03/31/2014
Name Position Value % of Total
Bank of China Ltd 13,548,000 6,008,524 5.192%
Hyundai Motor Co 36,594 4,675,451 4.040%
Samsung Fire & Marine Insuranc 27,887 3,864,280 3.339%
China Construction Bank Corp 5,269,000 3,688,606 3.188%
Kia Motors Corp 63,779 3,553,098 3.070%
Industrial & Commercial Bank o 5,451,000 3,352,191 2.897%
DGB Financial Group Inc 194,660 2,816,256 2.434%
Samsung Electronics Co Ltd 2,731 2,711,886 2.343%
Hyundai Motor Co 22,698 2,676,123 2.313%
Skyworth Digital Holdings Ltd 4,832,000 2,653,816 2.293%

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

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