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Asia Pacific Fund
Asia Pacific Fund Inc. is a closed ended equity mutual fund launched by Baring Asset Management, Inc. It is managed by Baring Asset Management (Asia) Limited. The fund invests in the public equity markets of the Asia Pacific countries. It also invests in ADRs of Asian securities. The fund focuses on investments across diversified sectors. The fund benchmarks the performance of its portfolio against MSCI AC FE Free ex-Japan. Asia Pacific Fund Inc was formed on May, 1987 and is domiciled in the United States.
Latest News
Nov 18, 06:13 AM
 First State adds income share class to Tulloch funds
Investment Week - 2 hours ago
First State has introduced a new income share class to its £3.03bn Asia Pacific Leaders and £767m Asia Pacific funds. First State says it added the new class in response to client demand ...
Oct 30, 11:45 AM
Legg Mason switches managers on Asia Pacific fund
Investment Week - Oct 30, 2009
Legg Mason has appointed affiliate, Batterymarch, to replace Esemplia Emerging Markets as manager of the Luxembourg-domiciled Legg Mason Asia Pacific (ex Japan) fund. Esemplia, the trading name ...
Legg Mason makes management change to Asia Pacific fund - FT Adviser
Oct 25, 09:47 AM
Webcast Alert: Closed-End Fund Conference SeriesThe Asia Pacific Fund
Reuters - Oct 25, 2009
NEW YORK, Oct. 25 /PRNewswire-FirstCall/ -- The Asia Pacific Fund (NYSE: APB) announces the following Webcast: What: Closed-End Fund Conference Series When: October 28, 2009 @ 9:45 AM Eastern ...
Oct 25, 08:45 AM
Webcast Alert: Closed-End Fund Conference SeriesThe Asia Pacific Fund (PR Newswire)
Oct 14, 20:12 PM
Witan Asia Pacific fund romps home past benchmark
FT Adviser - 13 hours ago
Witan Pacific's Asia Pacific including Japan investment fund has "comfortably" beaten its benchmark in the six months ending 31 July, according to Gill Nott, chairman of Witan Pacific investment ...
» View all news
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Key Stats
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Net Assets:
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101.90
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Market Cap:
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96.30
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Discount:
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-5.50%
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12 Month Average Dicount:
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-7.64%
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Total Dividend Yield:
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+0.47%
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Price TR 1Y:
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+44.70
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NAV TR 1Y:
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+41.70
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As of Tue Aug, 11 2009
 Source: FundData.com
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Symbol:
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NYSE: APB
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Last:
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10.12
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Volume:
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26972
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Change:
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-0.09 (-0.88%)
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Open:
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10.06
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Day High:
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10.12
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Day Low:
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9.88
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As of Fri Nov, 20 2009 16:00
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Asia Pacific Fund
19th Floor
Edinburgh Tower
, ,
Hong Kong
ph. 852-2841-1411
» Website
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