Aberdeen Private Equity Fund LtdAPEF:LSE

79.50
0.00 / 0.00%
7.50k
9.14 %
0.3566
Close in GBXToday's changeShares traded1 year changeBeta
As of Apr 16 2014 08:57 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceAberdeen Private Equity (Ordinary Share)-6.95 %
Aberdeen Private Equity (Ordinary Share)-2.71 %
Morningstar's BenchmarkLPX Composite+15.76 %
As of Apr 14 2014.

Aberdeen Private Equity Fund Ltd summary

Shares outstanding109.13m
Market cap86.80m GBP
Total assets124.70m GBP
Total expense ratio2.41%
Day high--
Day low--
Previous close79.50
Average volume10.76k
YTD Change+2.91 %
Beta0.3566%
Diluted NAV (est)105.10
Diluted NAV (last pub)105.10
Premium/Discount-24.36 %
Gearing+109.00 %
52-week range
Today
72.85
Jan 24 2014
92.69
May 13 2013

On Wednesday, APEF:LSE closed at 79.50, 9.13% above its 52-week low of 72.85, set on Jan 24, 2014.

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% 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 yield2.51572
Div ex-date14 Aug 2013
Div pay-date27 Sep 2013

Managed by

Alex Barr Start : 19 Nov 2009
David Boyle Start : 19 Nov 2009
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