• 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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XAPBX:US

12.37 USD 0.05 0.41%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Asia Pacific Fund Inc/The (XAPBX)

Year To Date: +5.64% 3-Month: -4.70% 3-Year: +6.52% 52-Week Range: 10.85 - 13.50
1-Month: 0.00% 1-Year: +5.37% 5-Year: +3.06% Beta vs MXASJ: 0.96

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  • XAPBX:US 12.37
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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 2014-12-18) 12.37
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: 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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