Aberdeen Private Equity Fund LtdAPEF:LSE

89.13
0.125 / 0.14%
1.18k
8.36%
0.2271
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 02 2015 09:02 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAberdeen Private Equity (Ordinary Share)+12.22 %
Aberdeen Private Equity (Ordinary Share)+14.81 %
Morningstar's BenchmarkLPX Composite+24.52 %
As of Jun 29 2015.

Aberdeen Private Equity Fund Ltd summary

Shares outstanding109.13m
Market cap97.40m GBP
Total assets131.60m GBP
Total expense ratio2.08%
Day high--
Day low--
Previous close89.00
Average volume8.79k
YTD Change+3.48 %
Beta0.2271%
Diluted NAV (est)120.60
Diluted NAV (last pub)123.06
Premium/Discount-25.99 %
Gearing+100.00 %
52-week range
Today
79.04
Aug 21 2014
96.00
Jan 15 2015

On Thursday, APEF:LSE closed at 89.13, 7.16 % below its 52-week high of 96.00, set on Jan 15, 2015.

Data delayed at least 15 minutes, as of Jul 02 2015 09:02 BST.

RNS Company announcements

Annual Financial Report
Portfolio listing, May 2015
Net Asset Value, May 2015
Portfolio Listing, April 2015
Net Asset Value, April 2015

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%(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.

Dividend

Div yield2.46844
Div ex-date20 Aug 2015
Div pay-date18 Sep 2015

Managed by

Alex Barr Start : 19 Nov 2009
Guy Eastman Start : 31 Mar 2014
Owen James Start : 30 Jun 2014
Data delayed at least 15 minutes, as of Jul 02 2015 09:02 BST.
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