Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

XAPBX:US

14.86 USD 0.01 0.07%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Asia Pacific Fund Inc/The (XAPBX)

Year To Date: +18.41% 3-Month: +15.19% 3-Year: +12.73% 52-Week Range: 12.08 - 15.17
1-Month: -0.60% 1-Year: +22.81% 5-Year: +8.26% Beta vs MXASJ: 0.94

Mutual Fund Chart for XAPBX

No chart data available.
  • XAPBX:US 14.86
  • 1M
  • 1Y
Interactive XAPBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XAPBX

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: 05-04-1987 Telephone: 1-888-427-4272
Managers: -
Web Site: www.asiapacificfund.com

Fundamentals for XAPBX

NAV (on 2015-05-29) 14.86
Assets (M) (on 2014-08-29) 137.68
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XAPBX

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

Fees & Expenses for XAPBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.33

Top Fund Holdings for XAPBX

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 43,350 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil