• 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

11.7400 USD 0.0700 0.59%

As of 20:04:08 ET on 09/18/2014.

Snapshot for Asia Pacific Fund Inc/The (APB)

Open: 11.7500 High - Low: 11.8160 - 11.6610 Primary Exchange: New York
Volume: 11,557 52-Week Range: 9.5900 - 12.1400 Beta vs MXASJ: 1.0206

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  • APB:US 11.7400
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11.8100
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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 2014-09-18) 12.9800
Assets (M) (on 2014-07-29) 134.7520
Shares out (M) 10.34
Market Cap (M) 121.44
% Premium -9.55
Average 52-Week % Premium -10.5521
Fund Leveraged N

Dividends for APB

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

Performance for APB

1-Month -0.51% 1-Year +14.11%
3-Month +7.55% 3-Year +4.15%
Year To Date +11.70% 5-Year +3.59%
Expense Ratio 2.33

Top Fund Holdings for APB

Filing Date: 06/30/2014
Name Position Value % of Total
Hyundai Motor Co 36,594 5,479,335 4.384%
Bank of China Ltd 10,589,000 4,740,895 3.794%
Samsung Fire & Marine Insuranc 27,887 4,575,254 3.661%
China Construction Bank Corp 5,269,000 3,983,838 3.188%
JPMorgan Prime Money Market Fu 3,746,304 3,746,304 2.998%
Kia Motors Corp 63,779 3,567,791 2.855%
China Resources Power Holdings 1,200,000 3,406,276 2.726%
SK Telecom Co Ltd 14,554 3,401,879 2.722%
Hyundai Motor Co 22,698 3,129,444 2.504%
China Vanke Co Ltd 1,730,570 3,072,441 2.459%

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

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