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AP Alternative Assets LP

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APLVF:US
OTC US
37.31
USD
0.04
0.11%
As of 20:10:01 ET on 08/05/2015.
Open
37.50
Day Range
37.31 - 37.50
Previous Close
37.35
52Wk Range
28.01 - 37.94
1 Yr Return
16.33%
YTD Return
25.83%
Open
37.50
Day Range
37.31 - 37.50
Volume
387
Previous Close
37.35
52Wk Range
28.01 - 37.94
1 Yr Return
16.33%
YTD Return
25.83%
NAV (on -)
-
Total Assets (USD) (on -)
-
Inception Date
12/19/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/08/2011)
0.31
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.47%
3 Yr Return
51.56%
5 Yr Return
44.07%
Profile
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.
ADDRESS
Trafalgar Court
Les Banques
St. Peter Port - GY1 3QL
Guernsey
info@apolloalternativeassets.com
PHONE
-