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 *Value Partners Hong Kong Limited (“Value Partners”).
* Value Partners started managing the Fund effective October 1st, 2013. Prior to this date, the portfolio was managed by another firm.
** Alert: Due to a system failure at a third-party vendor, fund net asset values and related performance information may reflect fund pricing and holdings that are as of a prior date and/or may not be reported accurately . We are diligently working to resolve this issue as quickly as possible and provide current values and information. In the meantime, we apologize for any inconvenience.
July 30th, 2015
The Asia Pacific Fund is current a very attractive buy, and perhaps one of the best opportunities for investors seeking to take advantage of opportunities offered from discounted closed end funds.
July 20th, 2015
The Asia Pacific Fund, Inc. (APB) from the USA finished above average on Fri with a 7 day performance of 2.57% ending the day at $12.08, a loss of 0.00%.