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Asia Pacific Fund Inc/The

ASP:GR
Berlin
11.25
EUR
0.04
0.31%
As of 2:08 AM EDT 3/30/2017
Open
11.25
Day Range
11.25 - 11.25
Previous Close
11.21
52Wk Range
7.94 - 11.25
1 Yr Return
37.97%
YTD Return
23.86%
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Open
11.25
Day Range
11.25 - 11.25
Volume
0
Previous Close
11.21
52Wk Range
7.94 - 11.25
1 Yr Return
36.90%
YTD Return
23.86%
NAV (on 12/31/2004)
10.61
Total Assets (m USD) (on 03/31/2015)
135.243
Inception Date
02/11/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HO MAN KEI "NORMAN" / PHILIP LI
Last Dividend (on 12/21/2016)
0.22
Dividend Indicated Gross Yield
1.88%
Expense Ratio
2.07%
3 Mo Return
24.86%
3 Yr Return
18.24%
5 Yr Return
9.02%

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