Aberdeen Private Equity Fund LtdAPEF:LSE

87.00
0.125 / 0.14%
7.27k
3.57%
0.3919
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 23 2014 09:18 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAberdeen Private Equity (Ordinary Share)+7.17%
Aberdeen Private Equity (Ordinary Share)+6.57%
Morningstar's BenchmarkLPX Composite+16.35%
As of Sep 22 2014.

Aberdeen Private Equity Fund Ltd summary

Shares outstanding109.13m
Market cap95.80m GBP
Total assets135.10m GBP
Total expense ratio1.99%
Day high--
Day low--
Previous close86.88
Average volume9.44k
YTD Change+12.62 %
Beta0.3919%
Diluted NAV (est)114.59
Diluted NAV (last pub)112.59
Premium/Discount-23.43 %
Gearing+108.00 %
52-week range
Today
72.85
Jan 24 2014
88.48
Sep 15 2014

As of last trade APEF:LSE traded at 87.00, 1.67% below its 52-week high of 88.48, set on Sep 15, 2014.

Data delayed at least 15 minutes, as of Sep 23 2014 09:18 BST.

RNS Company announcements

Director/PDMR Shareholding
Portfolio Listing, August 2014
Net Asset Value, August 2014
Result of AGM
Portfolio Listing, July 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 yield2.30216
Div ex-date20 Aug 2014
Div pay-date19 Sep 2014

Managed by

Alex Barr Start : 19 Nov 2009
David Boyle Start : 19 Nov 2009
Data delayed at least 15 minutes, as of Sep 23 2014 09:18 BST.
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