Aberdeen Private Equity Fund LtdAPEF:LSE

85.00
0.75 / 0.87 %
20.04k
6.34 %
0.2567
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 05 2016 16:00 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceAberdeen Private Equity (Ordinary Share)-1.41 %
Aberdeen Private Equity (Ordinary Share)+14.23 %
Morningstar's BenchmarkLPX Composite-7.69 %
As of Jan 26 2016.

Aberdeen Private Equity Fund Ltd summary

Shares outstanding109.13m
Market cap94.70m GBP
Total assets141.00m GBP
Total expense ratio2.01%
Day high--
Day low--
Previous close85.75
Average volume12.92k
YTD Change-4.36 %
Beta0.2567%
Diluted NAV (est)129.21
Diluted NAV (last pub)127.14
Premium/Discount-33.64 %
Gearing+100.00 %
52-week range
Today
82.00
Aug 28 2015
92.25
May 19 2015

As of last trade APEF:LSE traded at 85.00, 3.66% above its 52-week low of 82.00, set on Aug 28, 2015.

Data delayed at least 15 minutes, as of Feb 05 2016 16:00 GMT.

Profile

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

Objective

To maximise total returns to shareholders, principally through long-term capital gains.

Management & contract fees

The Manager is paid by the Company a monthly fee equal to: a) one twelfth of 1.5% of the Net Asset Value (''NAV''); plus b) one twelfth of 0.75% of the value of all cash at bank, short-term deposits and holdings in money market funds. The Fee is paid monthly in arrears. Contracts are terminable on 12 months' notice.

Dividend

Div yield2.5656
Div ex-date20 Aug 2015
Div pay-date18 Sep 2015

Managed by

Alex Barr Start : 19 Nov 2009
Colin Burrow Start : 30 Sep 2015
Data delayed at least 15 minutes, as of Feb 05 2016 16:00 GMT.
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