Aberdeen Private Equity Fund LtdAPEF:LSE

91.00
0.00 / 0.00%
0
21.33%
0.3419
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 28 2015 16:11 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceAberdeen Private Equity (Ordinary Share)+24.28%
Aberdeen Private Equity (Ordinary Share)+19.23%
Morningstar's BenchmarkLPX Composite+21.25%
As of Jan 26 2015.

Aberdeen Private Equity Fund Ltd summary

Shares outstanding109.13m
Market cap98.80m GBP
Total assets128.30m GBP
Total expense ratio1.25%
Day high--
Day low--
Previous close91.00
Average volume29.84k
YTD Change+5.66 %
Beta0.3419%
Diluted NAV (est)117.58
Diluted NAV (last pub)115.43
Premium/Discount-23.03 %
Gearing+100.00 %
52-week range
Today
73.50
Jan 29 2014
96.00
Jan 15 2015

As of last trade APEF:LSE traded at 91.00, 5.21% below its 52-week high of 96.00, set on Jan 15, 2015.

Data delayed at least 15 minutes, as of Jan 28 2015 16:11 GMT.

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 10% of the total increase in the Net Asset Value, subject to an 8% return and a high watermark.

Dividend

Div yield2.1978
Div ex-date20 Aug 2014
Div pay-date19 Sep 2014

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 Jan 28 2015 16:11 GMT.
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