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Alternative Asset Opps PCC Ld

TLI:LN
London
42.00
GBp
0.00
0.00%
As of 11:35 AM EDT 7/29/2016
Open
42.00
Day Range
42.00 - 42.00
Previous Close
42.00
52Wk Range
31.00 - 46.50
1 Yr Return
7.69%
YTD Return
-0.59%
Open
42.00
Day Range
42.00 - 42.00
Volume
0
Previous Close
42.00
52Wk Range
31.00 - 46.50
1 Yr Return
7.69%
YTD Return
-0.59%
NAV (on 06/30/2016)
51.1
Total Assets (m GBP) (on 06/30/2005)
40.220
Inception Date
03/25/2004
Premium/Discount
-24.66%
Average 52-Week Premium
-13.78%
Fund Managers
RUPERT MARLOW
Last Dividend (on 03/12/2015)
2
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.95%
3 Yr Return
0.46%
5 Yr Return
-2.07%
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
199 Bishopsgate
London EC2M 3TY
United Kingdom
Phone
44-20-7859-9000