Aberdeen Private Equity Fund LtdAPEF:LSE

0.00 / 0.00%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 26 2014 15:42 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceAberdeen Private Equity (Ordinary Share)+7.34%
Aberdeen Private Equity (Ordinary Share)+14.97%
Morningstar's BenchmarkLPX Composite+12.68%
As of Nov 24 2014.

Aberdeen Private Equity Fund Ltd summary

Shares outstanding109.13m
Market cap91.70m GBP
Total assets127.90m GBP
Total expense ratio1.25%
Day high--
Day low--
Previous close84.00
Average volume27.27k
YTD Change+8.74 %
Diluted NAV (est)117.24
Diluted NAV (last pub)115.27
Premium/Discount-28.35 %
Gearing+100.00 %
52-week range
Jan 24 2014
Sep 15 2014

As of last trade APEF:LSE traded at 84.00, 5.06% below its 52-week high of 88.48, set on Sep 15, 2014.

Data delayed at least 15 minutes, as of Nov 26 2014 15:42 GMT.


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


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.


Div yield2.38095
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 Nov 26 2014 15:42 GMT.
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