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Asia Pacific Fund Inc/The

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XAPBX:US
NASDAQ GM
13.43
USD
0.10
0.74%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Closed-End Fund
52Wk Range
12.08 - 15.17
1 Yr Return
2.21%
YTD Return
7.01%
Previous Close
13.53
52Wk Range
12.08 - 15.17
1 Yr Return
2.21%
YTD Return
7.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
13.43
Total Assets (m USD) (on 03/31/2015)
135.243
Inception Date
05/04/1987
Last Dividend (on 12/24/2009)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
Bank of China Ltd 11.10 m 6.41 m 4.97
China Construction Bank Corp 6.48 m 5.39 m 4.17
Amorepacific Corp 35.69 k 5.38 m 4.17
China Vanke Co Ltd 2.03 m 4.81 m 3.73
Samsung Electronics Co Ltd 4.10 k 4.07 m 3.16
Samsung Fire & Marine Insuranc 26.72 k 3.73 m 2.89
CK Hutchison Holdings Ltd 180.00 k 3.69 m 2.86
Hyundai Motor Co 36.59 k 3.66 m 2.84
SK Telecom Co Ltd 14.16 k 3.48 m 2.70
Agricultural Bank of China Ltd 6.74 m 3.34 m 2.59
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