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Asia Pacific Fund Inc/The

APB:US
New York
12.26
USD
0.03
0.25%
As of 8:04 PM EDT 4/28/2017
Open
12.22
Day Range
12.22 - 12.26
Previous Close
12.23
52Wk Range
9.14 - 12.35
1 Yr Return
30.47%
YTD Return
26.13%
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Open
12.22
Day Range
12.22 - 12.26
Volume
2,800
Previous Close
12.23
52Wk Range
9.14 - 12.35
1 Yr Return
30.47%
YTD Return
26.13%
NAV (on 04/28/2017)
13.10999966
Total Assets (m USD) (on 03/31/2015)
135.243
Inception Date
05/04/1987
Premium/Discount
-6.48%
Average 52-Week Premium
-13.92%
Fund Managers
HO MAN KEI "NORMAN" / PHILIP LI
Last Dividend (on 12/21/2016)
0.22
Dividend Indicated Gross Yield
1.79%
Expense Ratio
2.07%
3 Mo Return
18.34%
3 Yr Return
8.81%
5 Yr Return
4.72%

Top Fund Holdings

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