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| Company Name: AB Alternative Strategies Fund PCC Ltd - AB Alternative Arbitrage Fund |
| Security Class: participating redeemable preference USD0.01 shares |
| Sponsor: Legis Fund Services Ltd |
| Date Listed: 28-09-2007 |
Maturity Date: - |
| ISIN: GG00B247XG70 |
Domicile: Guernsey |
| Mnemonic: ABAA |
Base Currency: USD |
| Security Type: Open Ended Fund |
|
|
|
Net Asset Values
|
| Results 1 - 22 of 22
|
Results per-page:
15 |
25 | 40 |
60
|
|
| USD |
14.2500000 |
14.26 |
32,259,514 |
|
30-06-2010 |
| USD |
14.3400000 |
14.35 |
32,480,577 |
|
28-05-2010 |
| USD |
14.6200000 |
14.63 |
33,095,387 |
|
30-04-2010 |
| USD |
14.5100000 |
14.52 |
32,421,825 |
|
31-03-2010 |
| USD |
14.4100000 |
14.42 |
32,203,049 |
|
26-02-2010 |
| USD |
14.4200000 |
14.43 |
32,214,697 |
|
29-01-2010 |
| USD |
14.4200000 |
14.43 |
32,448,733 |
|
31-12-2009 |
| USD |
14.2800000 |
14.29 |
32,146,942 |
|
30-11-2009 |
| USD |
14.2700000 |
14.28 |
32,125,543 |
|
30-10-2009 |
| USD |
14.3400000 |
14.35 |
32,787,648 |
|
30-09-2009 |
| USD |
14.2200000 |
14.23 |
32,510,912 |
|
28-08-2009 |
| USD |
13.9900000 |
14.00 |
31,985,465 |
|
31-07-2009 |
| USD |
13.8600000 |
13.87 |
32,812,064 |
|
30-06-2009 |
| USD |
13.7700000 |
13.78 |
32,602,740 |
|
29-05-2009 |
| USD |
13.4200000 |
13.43 |
31,787,845 |
|
30-04-2009 |
| USD |
13.6203595 |
13.63 |
34,704,722 |
|
31-03-2009 |
| USD |
13.7400000 |
13.75 |
35,033,921 |
|
27-02-2009 |
| USD |
13.7300000 |
13.74 |
37,058,233 |
|
30-01-2009 |
| USD |
13.4700000 |
13.48 |
37,617,631 |
|
31-12-2008 |
| USD |
13.5900000 |
13.60 |
40,051,619 |
|
28-11-2008 |
| USD |
13.8300000 |
13.84 |
41,976,376 |
|
31-10-2008 |
| USD |
13.9800000 |
13.99 |
42,436,201 |
|
30-09-2008 |
|
| Results 1 - 22 of 22
|
Results per-page:
15 |
25 | 40 |
60
|
|
