Aberdeen Private Equity Fund LtdAPEF:LSE

88.75
0.25 / 0.28 %
50.46k
9.57%
0.2304
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 29 2015 15:48 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAberdeen Private Equity (Ordinary Share)+14.42 %
Aberdeen Private Equity (Ordinary Share)+16.16 %
Morningstar's BenchmarkLPX Composite+26.73 %
As of Jul 27 2015.

Aberdeen Private Equity Fund Ltd summary

Shares outstanding109.13m
Market cap96.20m GBP
Total assets131.40m GBP
Total expense ratio2.08%
Day high--
Day low--
Previous close89.00
Average volume17.53k
YTD Change+3.05 %
Beta0.2304%
Diluted NAV (est)120.45
Diluted NAV (last pub)119.53
Premium/Discount-26.85 %
Gearing+100.00 %
52-week range
Today
79.04
Aug 21 2014
96.00
Jan 15 2015

As of last trade APEF:LSE traded at 88.75, 7.55 % below its 52-week high of 96.00, set on Jan 15, 2015.

Data delayed at least 15 minutes, as of Jul 29 2015 15:48 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 8% of the total increase in the Net Asset Value, subject to an 8% return and a high watermark.

Dividend

Div yield2.47191
Div ex-date20 Aug 2015
Div pay-date18 Sep 2015

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 Jul 29 2015 15:48 BST.
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