• 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

13.18 USD 0.10 0.76%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Asia Pacific Fund Inc/The (XAPBX)

Year To Date: +11.70% 3-Month: +6.69% 3-Year: +4.65% 52-Week Range: 10.85 - 13.50
1-Month: -1.51% 1-Year: +13.25% 5-Year: +4.69% Beta vs MXASJ: 0.96

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  • XAPBX:US 13.18
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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 2014-09-17) 13.18
Assets (M) (on 2014-07-29) 134.75
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: 03/31/2014
Name Position Value % of Total
Bank of China Ltd 13,548,000 6,008,524 5.192%
Hyundai Motor Co 36,594 4,675,451 4.040%
Samsung Fire & Marine Insuranc 27,887 3,864,280 3.339%
China Construction Bank Corp 5,269,000 3,688,606 3.188%
Kia Motors Corp 63,779 3,553,098 3.070%
Industrial & Commercial Bank o 5,451,000 3,352,191 2.897%
DGB Financial Group Inc 194,660 2,816,256 2.434%
Samsung Electronics Co Ltd 2,731 2,711,886 2.343%
Hyundai Motor Co 22,698 2,676,123 2.313%
Skyworth Digital Holdings Ltd 4,832,000 2,653,816 2.293%

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

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