• 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

11.74 USD 0.03 0.26%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Asia Pacific Fund Inc/The (XAPBX)

Year To Date: +0.26% 3-Month: +3.71% 3-Year: -4.63% 52-Week Range: 10.55 - 12.62
1-Month: +5.29% 1-Year: +0.17% 5-Year: +9.31% Beta vs MXASJ: 0.96

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  • XAPBX:US 11.74
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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: 1-888-4-274-2722
Managers: -
Web Site: www.asiapacificfund.com

Fundamentals for XAPBX

NAV (on 2014-04-17) 11.74
Assets (M) (on 2012-12-31) 126.12
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 2.16

Top Fund Holdings for XAPBX

Filing Date: 12/31/2013
Name Position Value % of Total
Bank of China Ltd 13,548,000 6,237,360 5.234%
Hyundai Motor Co 36,594 4,334,344 3.637%
China Construction Bank Corp 5,281,000 3,984,093 3.343%
Kia Motors Corp 73,306 3,896,780 3.270%
Industrial & Commercial Bank o 5,677,000 3,836,256 3.219%
Samsung Fire & Marine Insuranc 27,887 3,765,478 3.160%
DGB Financial Group Inc 194,660 3,043,436 2.554%
Skyworth Digital Holdings Ltd 4,832,000 2,660,800 2.233%
SK Telecom Co Ltd 12,107 2,638,565 2.214%
Samsung Electronics Co Ltd 2,731 2,621,408 2.200%

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

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