Aberdeen Private Equity Fund LtdAPEF:LSE

82.50
2.25 / 2.80%
10.61k
7.04%
0.3573
Close in GBXToday's changeShares traded1 year changeBeta
As of Apr 24 2014 14:23 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceAberdeen Private Equity (Ordinary Share)-7.63%
Aberdeen Private Equity (Ordinary Share)-2.71%
Morningstar's BenchmarkLPX Composite+15.77%
As of Apr 22 2014.

Aberdeen Private Equity Fund Ltd summary

Shares outstanding109.13m
Market cap91.40m GBP
Total assets130.60m GBP
Total expense ratio2.41%
Day high82.00
Day low82.00
Previous close80.25
Average volume8.98k
YTD Change+6.80 %
Beta0.3573%
Diluted NAV (est)110.55
Diluted NAV (last pub)110.55
Premium/Discount-24.24 %
Gearing+108.00 %
52-week range
Today
72.85
Jan 24 2014
92.69
May 13 2013

As of last trade , APEF:LSE traded at 82.50, 13.25% above the 52 week low of 72.85 set on Jan 24, 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 yield2.49221
Div ex-date14 Aug 2013
Div pay-date27 Sep 2013

Managed by

Alex Barr Start : 19 Nov 2009
David Boyle Start : 19 Nov 2009
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.