APF MORGAN STANLEY ASIA-PACIFIC FUND

Equity / World / Asia Pacific

Last Price15.19 ▼1.17% Mon, Nov 19th 2018
NAV17.59 ▼0.79% Fri, Nov 16th 2018
Discount-13.64%
Day Range15.19 - 15.19
Daily Value15k today / 271k avg = 6%
Distribution Rate1.15%
Shares Outstanding13.24m
Net Assets234.8m
Investment Leverage1%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income1.76%2.10%2.46%
Active Expense1.30%1.56%1.82%
Net Expense1.30%1.56%1.82%
Net Icome0.46%0.55%0.64%

Discount

Today1M3M6M12M
Z-Score-1.4σ-0.9σ-0.1σ-0.3σ
-2.0σ$15.09$15.04$14.91$14.95
-1.5σ$15.17$15.11$14.99$15.02
-1.0σ$15.24$15.18$15.06$15.10
-0.5σ$15.32$15.24$15.14$15.17
0.0σ$15.39$15.31$15.21$15.24
0.5σ$15.47$15.37$15.29$15.31
1.0σ$15.55$15.44$15.36$15.38
1.5σ$15.62$15.51$15.44$15.45
2.0σ$15.70$15.57$15.51$15.52

Last updated November 19th 2018, 10:01:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY