AP Alternative Assets LPAdd to My Watchlist

APLVF:USClosed-end Funds
  • --
    NAV
  • 0.40  -1.24%
    Prev Day's Change
  • --
    Beta vs SPX
  • --
    Expense Ratio
  • Today
    21.52
    34.00
    52 Week Low - High
10:20 am ET 7/22/2014  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
10:20 am ET 7/22/2014
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 Return-3.62
3 Month Return-0.38
Year to Date15.01
1 Year Return45.47
3 Year Return31.32
5 Year Return70.32
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 Deviation24.90
Sharpe Ratio2.41
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

Watchlist

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.

Sign In Now

 

Not Registered?

Get complete access to The Washington Post online - it's FREE!