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Asia Pacific Fund Inc/The

ASP:GR
Berlin
12.08
EUR
0.01
0.12%
As of 2:08 AM EDT 10/17/2017
Open
12.08
Day Range
12.08 - 12.08
Previous Close
12.09
52Wk Range
8.94 - 12.09
1 Yr Return
33.42%
YTD Return
33.00%
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Open
12.08
Day Range
12.08 - 12.08
Volume
0
Previous Close
12.09
52Wk Range
8.94 - 12.09
1 Yr Return
35.18%
YTD Return
33.00%
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
1.75%
Expense Ratio
2.07%
3 Mo Return
5.82%
3 Yr Return
16.40%
5 Yr Return
10.86%
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