Aberdeen Private Equity Fund LtdAPEF:LSE

0.125 / 0.14%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 27 2015 15:14 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceAberdeen Private Equity (Ordinary Share)+8.53 %
Aberdeen Private Equity (Ordinary Share)+9.80 %
Morningstar's BenchmarkLPX Composite+18.31 %
As of Nov 25 2015.

Aberdeen Private Equity Fund Ltd summary

Shares outstanding109.13m
Market cap96.10m GBP
Total assets136.00m GBP
Total expense ratio2.02%
Day high88.10
Day low88.00
Previous close88.13
Average volume11.27k
YTD Change+2.47 %
Diluted NAV (est)124.62
Diluted NAV (last pub)122.43
Premium/Discount-29.19 %
Gearing+100.00 %
52-week range
Aug 28 2015
Jan 15 2015

On Friday, APEF:LSE closed at 88.25, 7.62% above its 52-week low of 82.00, set on Aug 28, 2015.

Data delayed at least 15 minutes, as of Nov 27 2015 15:14 GMT.


Management group(s)Aberdeen Asset Managers Limited
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%(0.75% on cash) of the Net Asset Value per Share Class. Performance Fee will be 8% of the total increase in the Net Asset Value, subject to an 8% return and a high watermark.


Div yield2.49292
Div ex-date20 Aug 2015
Div pay-date18 Sep 2015

Managed by

Alex Barr Start : 19 Nov 2009
Colin Burrow Start : 30 Sep 2015
Guy Eastman Start : 31 Mar 2014
Data delayed at least 15 minutes, as of Nov 27 2015 15:14 GMT.
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