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

AP Alternative Assets LP

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APLVF:US

29.1900 USD 0.5800 2.03%

As of 20:10:04 ET on 12/23/2014.

Snapshot for AP Alternative Assets LP (APLVF)

Open: 28.7000 High - Low: 29.1900 - 28.6000 Primary Exchange: OTC US
Volume: 6,050 52-Week Range: 27.4000 - 34.0000 Beta vs SPX: 0.4504

ETF Chart for APLVF

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  • APLVF:US 29.1900
  • 1D
  • 1M
  • 1Y
28.6100
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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 -2.70% 1-Year +6.92%
3-Month -9.43% 3-Year +46.63%
Year To Date +5.57% 5-Year +35.92%
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.

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