Welcome to The Asia Pacific Fund, Inc.'s website. Our purpose is to provide you with general information and keep you updated on recent developments regarding the Fund.
Launched in May 1987, The Asia Pacific Fund is a diversified, closed-end management investment company, listed on the New York Stock Exchange under the symbol "APB." Its holdings consist of investments in equity securities of companies in the Asia Pacific region. Included in this website are the Fund's net asset value and daily closing prices, shareholder reports, press releases and monthly fact sheets. It also provides answers to some of the most frequently asked questions about the Fund. This site is updated on a regular basis. The Fund is managed by *Value Partners Hong Kong Limited (“Value Partners”).
* Value Partners started managing the Fund effective October 1st, 2013. Prior to this date, the portfolio was managed by another firm.
April 2nd, 2017
Shares in APB are now trading above $12.20, and this marks a 5.7% discount to its net asset value of $12.96. In the chart below, we can see that the stock has posted strong rallies in recent weeks and these trends have gone far to close the NAV discounts
April 1st, 2017
Why Value Partners chairman Cheah feels the ringgit is undervalued