walt373 Posted May 14, 2013 Share Posted May 14, 2013 Expiration: June 10 Tender price: 98% of NAV Current discount to NAV: 10.87% I don't see the docs on Edgar yet but I'm assuming it has odd lot since it always does. http://finance.yahoo.com/news/morgan-stanley-asia-pacific-fund-203000790.html Link to comment Share on other sites More sharing options...
Hubris Posted May 14, 2013 Share Posted May 14, 2013 Looked at a tender they did last year. However with odd lots and the pro-rata distribution ur returns aren't that great. It might also be worth noting the number of previously tendered shares. If it were only that easy! Link to comment Share on other sites More sharing options...
walt373 Posted May 14, 2013 Author Share Posted May 14, 2013 If you tender as an odd lot, you won't get prorated. It should be good for about $150 per account. I've done APF's tender offer three times in the past and it always goes smoothly. Link to comment Share on other sites More sharing options...
Recommended Posts
Create an account or sign in to comment
You need to be a member in order to leave a comment
Create an account
Sign up for a new account in our community. It's easy!
Register a new accountSign in
Already have an account? Sign in here.
Sign In Now