AP Alternative Assets LPAdd to My Watchlist

APLVF:USClosed-end Funds
  • --
    NAV
  • 0.00  0.00%
    Prev Day's Change
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    Beta vs SPX
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    Expense Ratio
  • Today
    28.01
    34.00
    52 Week Low - High
8:10 pm ET 3/3/2015  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
8:10 pm ET 3/3/2015
Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency; Time is ET.
Fund Performance Details
Total Net Assets ----
1 Month Return6.77
3 Month Return13.38
Year to Date14.33
1 Year Return4.24
3 Year Return50.31
5 Year Return39.92
Percent returns are cumulative and are not load adjusted returns.
Fees & Expenses
Front-End Load--
Back-End Load--
Redemption Fee--
Current Mgmt Fee--
12b1 Fee--
Total Expense Ratio--
Risk
Standard Deviation11.98
Sharpe Ratio0.07
Fund Profile
AP Alternative Assets LP is a closed-end limited partnership registered in Guernsey. The Fund invests in private equity, debt and capital markets. The Fund is managed by Apollo Alternative Assets and invests in and co-invests with private-equity and capital-markets investment Funds.
Managers
Inception Date12/19/07
Web Sitewww.apolloalternativeassets.com

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Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.

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