Aberdeen Private Equity Fund LtdAPEF:LSE

83.63
0.25 / 0.30%
5.40k
2.76%
0.3182
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 27 2015 16:11 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAberdeen Private Equity (Ordinary Share)+5.85 %
Aberdeen Private Equity (Ordinary Share)+10.34 %
Morningstar's BenchmarkLPX Composite+15.35 %
As of Aug 24 2015.

Aberdeen Private Equity Fund Ltd summary

Shares outstanding109.13m
Market cap90.50m GBP
Total assets131.30m GBP
Total expense ratio2.08%
Day high--
Day low--
Previous close83.38
Average volume15.79k
YTD Change-2.90 %
Beta0.3182%
Diluted NAV (est)118.12
Diluted NAV (last pub)119.53
Premium/Discount-29.82 %
Gearing+100.00 %
52-week range
Today
80.28
Aug 27 2014
96.00
Jan 15 2015

As of last trade APEF:LSE traded at 83.63, 4.17% above its 52-week low of 80.28, set on Aug 27, 2014.

Data delayed at least 15 minutes, as of Aug 27 2015 16:11 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 8% of the total increase in the Net Asset Value, subject to an 8% return and a high watermark.

Dividend

Div yield2.63868
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 Aug 27 2015 16:11 BST.
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