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Asia Pacific Fund Inc/The

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XAPBX:US
NASDAQ GM
10.20
USD
0.04
0.39%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Closed-End Fund
52Wk Range
9.99 - 15.17
1 Yr Return
-16.08%
YTD Return
-13.34%
Open
10.20
Day Range
10.20 - 10.20
Previous Close
10.24
52Wk Range
9.99 - 15.17
1 Yr Return
-16.47%
YTD Return
-13.34%
Fund Type
Closed-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
10.2
Total Assets (m USD) (on 03/31/2015)
135.243
Inception Date
05/04/1987
Last Dividend (on 12/18/2015)
0.51
Dividend Indicated Gross Yield
5.00%
Fund Managers
HO MAN KEI "NORMAN" / PHILIP LI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.05%
Top Fund Holdings
Name Position Value % of Fund
China Vanke Co Ltd 2.03 m 4.35 m 3.71
Bank of China Ltd 8.84 m 3.81 m 3.25
JPMorgan Prime Money Market Fu 3.79 m 3.79 m 3.24
China Life Insurance Co Ltd 1.04 m 3.62 m 3.09
China Construction Bank Corp 5.34 m 3.56 m 3.04
Amorepacific Corp 20.65 k 3.26 m 2.78
China Resources Power Holdings 1.27 m 2.92 m 2.49
China Power International Deve 4.21 m 2.75 m 2.34
Samsung Fire & Marine Insuranc 19.42 k 2.74 m 2.33
SK Telecom Co Ltd 11.88 k 2.63 m 2.25
Profile
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.
ADDRESS
The Asia Pacific Fund, Inc.
Gateway Center Three
100 Mulberry Street
Newark, NJ 07102-4077
USA
PHONE
1-888-427-4272