Asia Pacific Fund Common

To achieve long-term capital appreciation through investment primarily in equity securities in Asia Pacific countries, excluding Japan and Australasia. The Fund may also invest in China, India, Indonesia, Pakistan and Sri Lanka.

Key stats

Management firm  Value Partners Limited
Domicile  United States
Fund Administrator  Prudential Investments LLC
Global Branding Name  Value Partners
Fund currency  USD
Launch Date  1987-05-04
ISIN  US0449011065
SEDOL  5584219
Manager 1 Name  Philip Li
Fund Strategy  Pacific/Asia ex-Japan Stk
Benchmark  MSCI AC Far East Ex Japan GR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.90%
Return - 2 Months  6.66 %
Return - 3 Months  7.22%
Return - 6 Months  5.29 %
Return - 9 months  9.31 %
Return - 12 Months  10.38%
Annualized return 24 months  7.25 %
Annualized return 36 months  -2.30 %
Annualized return 48 months  5.17 %
Annualized return 60 months  6.76 %
Return 120 months  9.30 %
Annualized return since Inception  7.99%
Return YTD  5.29%

Ratings

Morning Star Rating Date   2014-06-30

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Lawrence Lun
Contact Address  9th Floor, Nexxus Building, 41 Connaught Road Central
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  Value Partners Limited
Web Address  www.valuepartners.com.hk
Email contact  vpl@vp.com.hk
Custodian  Bank of New York
Phone  (852) 2880 9263

Price

Last Price Date  2014-07-28
Pre-tax nav  11.62
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.05
Price change (percentage)  0.43 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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