Aberdeen Private Equity Fund LtdAPEF:LSE

Add to portfolio
Set alert
Interactive chart
Historical prices
Data definitions
90.50
0.50 / 0.55%
19.60k
52.10%
0.6247
Close in GBXToday's changeShares traded1 year changeBeta
As of May 17 2013 14:22 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceAberdeen Private Equity (Ordinary Share)+60.49%
NAVAberdeen Private Equity (Ordinary Share)+9.90%
Morningstar's BenchmarkLPX Composite+48.46%
As of May 13 2013.

Aberdeen Private Equity Fund Ltd summary

Shares outstanding109.13m
Market cap100.10m GBP
Total assets132.40m GBP
Total expense ratio2.05%
Day high91.75
Day low89.11
Previous close91.00
Average volume65.69k
YTD Change+30.22 %
Beta0.6247%
Diluted NAV (est)112.19
Diluted NAV (last pub)112.19
Premium/Discount-18.22 %
Gearing+108.00 %
52-week range
Today
56.50
Jun 15 2012
94.44
Apr 15 2013

On Friday, APEF:LSE closed at 90.50, 4.17% below its 52-week high of 94.44, set on Apr 15, 2013.

Profile

Management group(s)Aberdeen Asset Management PLC
AIC sectorPrivate Equity
ISINGG00B1XCHB94
Launch date09 Jul 2007
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

The investment objective of the company is 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 yield2.20994
Div ex-date15 Aug 2012
Div pay-date20 Sep 2012

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.