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Alternative Asset Opps PCC Ld

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TLI:LN
London
39.25
GBp
0.00
0.00%
As of 11:35:07 ET on 07/29/2015.
Open
39.25
Day Range
39.25 - 39.25
Previous Close
39.25
52Wk Range
33.95 - 44.75
1 Yr Return
14.84%
YTD Return
-7.74%
Open
39.25
Day Range
39.25 - 39.25
Volume
0
Previous Close
39.25
52Wk Range
33.95 - 44.75
1 Yr Return
14.84%
YTD Return
-7.74%
NAV (on 06/30/2015)
43.9
Total Assets (m -) (on 06/30/2005)
40.220
Inception Date
03/25/2004
Premium/Discount
-10.02%
Average 52-Week Premium
-8.22%
Fund Managers
RUPERT MARLOW
Last Dividend (on 03/12/2015)
2
Dividend Indicated Gross Yield
5.10%
Expense Ratio
-
3 Mo Return
-9.77%
3 Yr Return
-3.00%
5 Yr Return
-5.16%
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