Aberdeen Private Equity Fund LtdAPEF:LSE

88.38
0.375 / 0.42 %
42.02k
13.30%
0.3039
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 30 2015 14:12 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAberdeen Private Equity (Ordinary Share)+14.33 %
Aberdeen Private Equity (Ordinary Share)+10.96 %
Morningstar's BenchmarkLPX Composite+25.34 %
As of Mar 30 2015.

Aberdeen Private Equity Fund Ltd summary

Shares outstanding109.13m
Market cap95.20m GBP
Total assets130.50m GBP
Total expense ratio1.25%
Day high--
Day low--
Previous close88.75
Average volume34.64k
YTD Change+2.61 %
Beta0.3039%
Diluted NAV (est)119.57
Diluted NAV (last pub)115.83
Premium/Discount-27.03 %
Gearing+100.00 %
52-week range
Today
77.32
Mar 31 2014
96.00
Jan 15 2015

On Monday, APEF:LSE closed at 88.38, 7.94 % below its 52-week high of 96.00, set on Jan 15, 2015.

Data delayed at least 15 minutes, as of Mar 30 2015 14:12 BST.

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 yield2.25352
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 Mar 30 2015 14:12 BST.
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