AP Alternative Assets LPAdd to My Watchlist

APLVF:USClosed-end Funds
  • --
    NAV
  • 0.48  -1.61%
    Prev Day's Change
  • --
    Beta vs SPX
  • --
    Expense Ratio
  • Today
    27.30
    34.00
    52 Week Low - High
8:10 pm ET 12/19/2014  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
8:10 pm ET 12/19/2014
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-4.10
3 Month Return-10.17
Year to Date5.79
1 Year Return7.20
3 Year Return45.98
5 Year Return34.20
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 Deviation18.60
Sharpe Ratio0.50
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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