Aberdeen Private Equity Fund LtdAPEF:LSE

83.88
0.00 / 0.00%
9.00k
3.55%
0.3689
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 23 2014 13:34 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAberdeen Private Equity (Ordinary Share)+6.76%
Aberdeen Private Equity (Ordinary Share)+12.60%
Morningstar's BenchmarkLPX Composite+2.64%
As of Oct 20 2014.

Aberdeen Private Equity Fund Ltd summary

Shares outstanding109.13m
Market cap92.20m GBP
Total assets134.30m GBP
Total expense ratio1.99%
Day high--
Day low--
Previous close83.88
Average volume26.70k
YTD Change+8.58 %
Beta0.3689%
Diluted NAV (est)112.99
Diluted NAV (last pub)113.86
Premium/Discount-25.21 %
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 83.88, 5.20% below its 52-week high of 88.48, set on Sep 15, 2014.

Data delayed at least 15 minutes, as of Oct 23 2014 13:34 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% 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 yield2.3845
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 Oct 23 2014 13:34 BST.
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