Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

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.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Closed-End Fund
  • Objective: Multi Strategy (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Global

AP Alternative Assets LP

+ Add to Watchlist

APLVF:US

35.9500 USD 0.5500 1.55%

As of 17:20:01 ET on 03/27/2015.

Snapshot for AP Alternative Assets LP (APLVF)

Open: 35.6400 High - Low: 35.9500 - 35.5600 Primary Exchange: OTC US
Volume: 850 52-Week Range: 28.0100 - 36.8900 Beta vs SPX: 0.4256

ETF Chart for APLVF

No chart data available.
  • APLVF:US 35.9500
  • 1D
  • 1M
  • 1Y
35.4000
Interactive APLVF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for APLVF

AP Alternative Assets LP is a closed-end limited partnership registered in Guernsey. The Fund invests in private equity, debt and capital markets. The Fund is managed by Apollo Alternative Assets and invests in and co-invests with private-equity and capital-markets investment Funds.

Inception Date: 2007-12-19 Telephone: -
Managers: -
Web Site: www.apolloalternativeassets.com

Fundamentals for APLVF

NAV -
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for APLVF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2011-06-08) 0.3100
Dividend Yield (ttm) -%

Performance for APLVF

1-Month +7.27% 1-Year +8.42%
3-Month +21.27% 3-Year +51.56%
Year To Date +19.39% 5-Year +38.79%
Expense Ratio -

Top Fund Holdings for APLVF

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil