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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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XAPBX:US

12.69 USD 0.05 0.39%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Asia Pacific Fund Inc/The (XAPBX)

Year To Date: +1.12% 3-Month: +1.44% 3-Year: +3.34% 52-Week Range: 10.85 - 13.50
1-Month: +1.12% 1-Year: +14.32% 5-Year: +4.30% Beta vs MXASJ: 0.94

Mutual Fund Chart for XAPBX

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  • XAPBX:US 12.69
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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 2015-01-30) 12.69
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: 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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