Aberdeen Private Equity Fund LtdAPEF:LSE

88.00
0.125 / 0.14 %
4.56k
2.90 %
0.2942
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 27 2016 12:51 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAberdeen Private Equity (Ordinary Share)-0.43 %
Aberdeen Private Equity (Ordinary Share)+9.63 %
Morningstar's BenchmarkLPX Composite-11.94 %
As of May 23 2016.

Aberdeen Private Equity Fund Ltd summary

Shares outstanding109.13m
Market cap96.50m GBP
Total assets140.80m GBP
Total expense ratio2.01%
Day high88.45
Day low87.89
Previous close88.13
Average volume49.48k
YTD Change-0.98 %
Beta0.2942%
Diluted NAV (est)129.05
Diluted NAV (last pub)132.27
Premium/Discount-31.46 %
Gearing+100.00 %
52-week range
Today
82.00
Aug 28 2015
91.50
Sep 25 2015

On Friday, APEF:LSE closed at 88.00, 3.83 % below its 52-week high of 91.50, set on Sep 25, 2015.

Data delayed at least 15 minutes, as of May 27 2016 12:51 BST.

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 yield2.49645
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 May 27 2016 12:51 BST.
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