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Alternative Asset Opps PCC Ld

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TLI:LN
London
39.50
GBp
0.00
0.00%
As of 02:50:54 ET on 07/02/2015.
Open
39.50
Day Range
39.50 - 39.50
Volume
0
Previous Close
39.50
52Wk Range
33.95 - 44.75
1 Yr Return
14.81%
NAV (on 05/29/2015)
44.4
Total Assets (m GBp) (on 06/30/2005)
40.220
Inception Date
03/25/2004
Premium/Discount
-7.66%
Average 52-Week Premium
-8.05%
Fund Managers
RUPERT MARLOW
Last Dividend (on 03/12/2015)
2
Dividend Indicated Gross Yield
5.06%
Expense Ratio
-
3 Mo Return
-11.24%
3 Yr Return
-2.62%
5 Yr Return
-6.01%
Profile
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.
ADDRESS
Registered Office
115 Bishopsgate
London EC2M 3AD
United Kingdom
PHONE
44-20-7859-9000