Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

AP Asia Alpha Strategy Fund

+ Add to Watchlist


125.67 USD

As of 00:00:00 ET on 04/30/2015.

Snapshot for AP Asia Alpha Strategy Fund (APASIAS)

Year To Date: +8.72% 3-Month: +7.59% 3-Year: +6.31% 52-Week Range: 115.59 - 125.67
1-Month: +5.68% 1-Year: +4.08% 5-Year: - Beta vs MXFEJ: -

Mutual Fund Chart for APASIAS

No chart data available.
  • APASIAS:KY 125.67
  • 1M
  • 1Y
Interactive APASIAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for APASIAS

NAV (on 2015-04-30) 125.67
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.

Sponsored Link
Sponsored Links
sec ||= nil