AP Alternative Assets LPAdd to My Watchlist

APLVF:USClosed-end Funds
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    NAV
  • 0.00  0.00%
    Prev Day's Change
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    Beta vs SPX
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    Expense Ratio
  • Today
    25.50
    43.31
    52 Week Low - High
8:10 pm ET 2/23/2017  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
8:10 pm ET 2/23/2017
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 Return12.37
3 Month Return24.34
Year to Date9.49
1 Year Return67.45
3 Year Return10.08
5 Year Return33.36
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 Deviation24.30
Sharpe Ratio2.61
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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