17-Jun-2009
Market Outlook and Investment Strategy – June 2009
   
17-Jun-2009
Webcast Alert: Closed End Fund Forum Presentation
   
20-May-2009
APB Global and Asian Investment Outlook May 2009
   
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Welcome to The Asia Pacific Fund, Inc.'s website. Our purpose is to provide you with general information and keep you updated on recent developments regarding the Fund.

Launched in May 1987, The Asia Pacific Fund is a diversified, closed-end management investment company, listed on the New York Stock Exchange under the symbol "APB." Its holdings consist of investments in equity securities of companies in the Asia Pacific region. Included in this website are the Fund's net asset value and daily closing prices, shareholder reports, press releases and monthly fact sheets. It also provides answers to some of the most frequently asked questions about the Fund. This site is updated on a regular basis. The Fund is managed by Baring Asset Management (Asia) Limited. For further information on The Asia Pacific Fund, please call our toll free line at 1-888-4-ASIA-PAC or visit www.asiapacificfund.com for periodic updates on The Fund

Date:
7/1/2009
Px Open:
8.36
Px High:
8.64
Px Low:
8.36
Px Last:
8.41
Fund Net Asset Val:
9.00
Premium/Discount:-6.56%

Fund Size:93.1
Number of Shares:10.3
 
as of 5/31/2009
Performance In USD Terms
 FundB'mark
1 Month:+18.0+14.0
YTD:+29.2+34.0
1 Year: -28.0-27.7
3 Years p.a.:+4.8+3.6
5 years p.a.:+12.0+11.5
Since inception p.a:+9.2+8.7

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