Aberdeen Private Equity Fund LtdAPEF:LSE

81.50
0.125 / 0.15%
20.86k
2.98%
0.471
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 01 2014 16:02 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAberdeen Private Equity (Ordinary Share)+0.70%
Aberdeen Private Equity (Ordinary Share)+3.28%
Morningstar's BenchmarkLPX Composite+19.54%
As of Sep 01 2014.

Aberdeen Private Equity Fund Ltd summary

Shares outstanding109.13m
Market cap88.30m GBP
Total assets131.20m GBP
Total expense ratio1.99%
Day high--
Day low--
Previous close81.50
Average volume16.97k
YTD Change+5.50 %
Beta0.4710%
Diluted NAV (est)111.05
Diluted NAV (last pub)111.05
Premium/Discount-27.17 %
Gearing+108.00 %
52-week range
Today
72.85
Jan 24 2014
85.00
Sep 19 2013

On Monday, APEF:LSE closed at 81.50, 4.12% below its 52-week high of 85.00, set on Sep 19, 2013.

Data delayed at least 15 minutes, as of Sep 01 2014 16:02 BST.

RNS Company announcements

Portfolio Listing, July 2014
Net Asset Value, July 2014
Interim Management Statement
Portfolio Listing, June 2014
Net Asset Value, June 2014

Profile

Management group(s)Aberdeen SVG
AIC sectorPrivate Equity
ISINGG00B1XCHB94
Launch date09 Jul 2007
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To generate long-term capital gains through investment in a diversified portfolio of private equity funds.

Management & contract fees

Management fee equal to 1.5% of the Net Asset Value per Share Class. Performance Fee will be 10% of the total increase in the Net Asset Value, subject to an 8% return and a high watermark.

Dividend

Div yield2.45399
Div ex-date20 Aug 2014
Div pay-date19 Sep 2014

Managed by

Alex Barr Start : 19 Nov 2009
David Boyle Start : 19 Nov 2009
Data delayed at least 15 minutes, as of Sep 01 2014 16:02 BST.
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