20-Jun-2008
Khiem Do: Marketing updates for June 2008 (APB)
   
12-Jun-2008
Asia vs. U.S. Equities
   
11-Jun-2008
APB closed-end Fund’s Forum Webcast Presentation
   
8-Jun-2008
APB closed-end Fund’s Forum Webcast Announcement
   
3-Jun-2008
The Asia Pacific Fund Marketing Presentation – June 2008
   
more news >

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:
7/2/2008
Px Open:
18.00
Px High:
18.14
Px Low:
17.57
Px Last:
17.57
Fund Net Asset Val:
19.15
Premium/Discount:-8.25%
 
as of 31-May-2008
Performance In USD Terms
  Fund B'mark
1 month -3.2 -2.4
YTD 2008 -13.0 -8.1
1 Year +7.9 +13.3
3 Years p.a. +27.4 +25.2
5 years p.a. +27.7 +27.2
Since inception p.a +11.3 n/a

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