AP Alternative Assets LPAdd to My Watchlist

APLVF:USClosed-end Funds
  • --
    NAV
  • 1.45  -3.30%
    Prev Day's Change
  • --
    Beta vs SPX
  • --
    Expense Ratio
  • Today
    27.00
    44.26
    52 Week Low - High
5:20 pm ET 3/22/2017  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
5:20 pm ET 3/22/2017
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 10/31/16$3 billion
1 Month Return1.77
3 Month Return15.00
Year to Date9.10
1 Year Return36.12
3 Year Return8.77
5 Year Return33.26
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 Deviation24.80
Sharpe Ratio2.13
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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