AP Alternative Assets LPAdd to My Watchlist

APLVF:USClosed-end Funds
  • --
    NAV
  • 0.50  1.61%
    Prev Day's Change
  • --
    Beta vs SPX
  • --
    Expense Ratio
  • Today
    25.00
    37.46
    52 Week Low - High
12:53 pm ET 8/24/2016  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
12:53 pm ET 8/24/2016
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 Return11.46
3 Month Return11.82
Year to Date-0.94
1 Year Return-11.79
3 Year Return5.29
5 Year Return25.73
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 Deviation24.46
Sharpe Ratio-0.54
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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