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Asia Pacific Fund Inc/The

XAPBX:US
NASDAQ GM
14.93
USD
0.17
1.13%
As of 10/19/2017
Fund Type
Closed-End Fund
52Wk Range
11.32 - 15.10
1 Yr Return
24.22%
YTD Return
29.60%
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Previous Close
15.10
52Wk Range
11.32 - 15.10
1 Yr Return
24.73%
YTD Return
29.60%
Fund Type
Closed-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/19/2017)
14.93
Total Assets (m USD) (on 03/31/2015)
135.243
Inception Date
05/04/1987
Last Dividend (on 12/21/2016)
0.22
Dividend Indicated Gross Yield
1.47%
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
2.07%
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