Aberdeen Private Equity Fund LtdAPEF:LSE

90.25
1.00 / 1.10 %
2.50k
9.39%
0.2846
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 26 2015 15:25 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAberdeen Private Equity (Ordinary Share)+11.55 %
Aberdeen Private Equity (Ordinary Share)+8.58 %
Morningstar's BenchmarkLPX Composite+33.47 %
As of May 26 2015.

Aberdeen Private Equity Fund Ltd summary

Shares outstanding109.13m
Market cap98.00m GBP
Total assets131.60m GBP
Total expense ratio1.25%
Day high--
Day low--
Previous close90.25
Average volume28.09k
YTD Change+4.79 %
Beta0.2846%
Diluted NAV (est)120.62
Diluted NAV (last pub)121.26
Premium/Discount-25.18 %
Gearing+100.00 %
52-week range
Today
79.04
Aug 21 2014
96.00
Jan 15 2015

On Tuesday, APEF:LSE closed at 90.25, 5.99 % below its 52-week high of 96.00, set on Jan 15, 2015.

Data delayed at least 15 minutes, as of May 26 2015 15:25 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 yield2.21607
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 May 26 2015 15:25 BST.
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