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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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ASP:GR

9.8290 EUR 0.0070 0.07%

As of 02:08:30 ET on 01/30/2015.

Snapshot for Asia Pacific Fund Inc/The (ASP)

Open: 9.8290 High - Low: 9.8290 - 9.8290 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.0190 - 10.2750 Beta vs MXASJ: 0.9866

ETF Chart for ASP

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  • ASP:GR 9.8290
  • 1M
  • 1Y
9.8360
Interactive ASP Chart

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Fund Profile & Information for ASP

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: 1998-02-11 Telephone: 1-888-427-4272
Managers: -
Web Site: www.asiapacificfund.com

Fundamentals for ASP

NAV (on 2004-12-31) 10.6100
Assets (M) (on 2014-08-29) 137.6796
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ASP

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

Performance for ASP

1-Month +8.19% 1-Year +38.01%
3-Month +11.69% 3-Year +8.42%
Year To Date +8.19% 5-Year -6.54%
Expense Ratio -

Top Fund Holdings for ASP

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Fire & Marine Insuranc 27,887 5,761,067 4.506%
Bank of China Ltd 11,751,000 5,266,487 4.120%
Amorepacific Corp 4,335 4,670,832 3.654%
China Construction Bank Corp 6,369,000 4,462,077 3.490%
Hyundai Motor Co 36,594 4,092,009 3.201%
SK Telecom Co Ltd 14,014 3,851,277 3.013%
China Vanke Co Ltd 1,969,438 3,479,873 2.722%
China Resources Power Holdings 1,200,000 3,237,667 2.533%
Agricultural Bank of China Ltd 7,285,000 3,227,416 2.525%
PetroChina Co Ltd 2,286,000 2,929,316 2.291%

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

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