Where do I get information on the Fund’s market price and NAV?
The market price can be found on the “Fund Data ” page of this website, and on Bloomberg, Reuters or ay other market quotation service under the ticker symbol “APB”. The Fund’s closing price is published daily in financial publications or can be found in the financial section under “Listed NYSE Quotes”. The net asset value (NAV) is published weekly in Barron’s (Saturday), the New York Times (Sunday) or the Wall Street Journal (Monday). NAV’s can also be found on this website or can also be accessed on Bloomberg. You can also call 1-888-4-ASIA-PAC every weekday after 9:00 a.m. to hear the latest market price and NAV.
