- Fund Type: Investment Trust
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Alternative Asset Opps PCC Ld
+ Add to WatchlistTLI:LN
46.0000 GBp 0.00000.00%As of 11:35:07 ET on 05/17/2013.
Snapshot for Alternative Asset Opps PCC Ld (TLI)
| Open: | 46.0000 | High - Low: | 46.0000 - 46.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 34.5000 - 49.5000 | Beta vs UKX: | 0.3930 |
Fund Profile & Information for TLI
Alternative Asset Opps PCC Limited is a closed-end fund incorporated in Guernsey. The aim of the fund is to provid investors with an attractive capital return through investment predominantly in a diversified portfolio of Traded Life Interests.
| Inception Date: | 2004-03-25 | Telephone: | 44-20-7859-9000 |
|---|---|---|---|
| Managers: | RUPERT MARLOW | ||
| Web Site: | www.rcm.com | ||
Fundamentals for TLI
| NAV | (on 2013-04-30) 55.1000 |
|---|---|
| Assets (M) | (on 2005-06-30) 40.2200 |
| Shares out (M) | 72.00 |
| Market Cap (M) | 33.12 |
| % Premium | -16.52 |
| Average 52-Week % Premium | -28.0374 |
| Fund Leveraged | N |
Dividends for TLI
No dividends reported
Performance for TLI
| 1-Month | -2.65% | 1-Year | +26.03% |
|---|---|---|---|
| 3-Month | +1.66% | 3-Year | -11.10% |
| Year To Date | -1.60% | 5-Year | -14.79% |
| Expense Ratio | - |
Top Fund Holdings for TLI
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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