• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

AP Asia Alpha Strategy Fund

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115.59 USD

As of 00:00:00 ET on 12/31/2014.

Snapshot for AP Asia Alpha Strategy Fund (APASIAS)

Year To Date: - 3-Month: -1.48% 3-Year: +5.42% 52-Week Range: 115.59 - 125.28
1-Month: -0.99% 1-Year: -9.11% 5-Year: - Beta vs MXFEJ: -

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  • APASIAS:KY 115.59
  • 1M
  • 1Y
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Fund Profile & Information for APASIAS

AP Asia Alpha Strategy Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to achieve absolute return by investing in a portfolio of individual stocks across Asia region, excluding Japan, with alpha focus on both long and/or short positions.

Inception Date: 12-20-2011 Telephone: 852-2809 0087
Managers: -
Web Site: www.ap-asia.com

Fundamentals for APASIAS

NAV (on 2014-12-31) 115.59
Assets (M) (on 2014-02-28) 202.98
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 100,000.00

Dividends for APASIAS

No dividends reported

Fees & Expenses for APASIAS

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APASIAS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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