Error: Could not add to watchlist. X

Alternative Asset Opps PCC Ld

+ Watchlist
TLI:LN
London
38.25
GBp
0.00
0.00%
As of 11:35:17 ET on 08/28/2015.
Open
38.25
Day Range
38.25 - 38.25
Previous Close
38.25
52Wk Range
35.37 - 44.75
1 Yr Return
7.77%
YTD Return
-10.09%
Open
38.25
Day Range
38.25 - 38.25
Volume
100,000
Previous Close
38.25
52Wk Range
35.37 - 44.75
1 Yr Return
7.77%
YTD Return
-10.09%
NAV (on 07/31/2015)
43.6
Total Assets (m GBP) (on 06/30/2005)
40.220
Inception Date
03/25/2004
Premium/Discount
-10.55%
Average 52-Week Premium
-6.90%
Fund Managers
RUPERT MARLOW
Last Dividend (on 03/12/2015)
2
Dividend Indicated Gross Yield
5.23%
Expense Ratio
-
3 Mo Return
-6.71%
3 Yr Return
-3.84%
5 Yr Return
-5.32%
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