• Fund Type: Investment Trust
  • Objective: Life Policy
  • Asset Class: Specialty
  • Geographic Focus: U.S.

Alternative Asset Opps PCC Ld

+ Add to Watchlist

TLI:LN

37.3750 GBp 0.2500 0.67%

As of 03:06:29 ET on 09/02/2014.

Snapshot for Alternative Asset Opps PCC Ld (TLI)

Open: 37.1250 High - Low: 37.3750 - 37.1250 Primary Exchange: London
Volume: 0 52-Week Range: 35.5130 - 42.6160 Beta vs UKX: 0.6064

ETF Chart for TLI

No chart data available.
  • TLI:LN 37.3750
  • 1D
  • 1M
  • 1Y
37.1250
Interactive TLI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.allianzgi.com

Fundamentals for TLI

NAV (on 2014-07-31) 44.7000
Assets (M) (on 2005-06-30) 40.2200
Shares out (M) 72.00
Market Cap (M) 26.91
% Premium -20.02
Average 52-Week % Premium -14.9630
Fund Leveraged N

Dividends for TLI

No dividends reported

Performance for TLI

1-Month +3.85% 1-Year -12.88%
3-Month +3.85% 3-Year -4.84%
Year To Date -2.00% 5-Year -8.00%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil