|
APS FUND (1 September, 2010) |
NAV |
| APS FAR EAST ALPHA FUND – CLASS A (USD) |
166.53 |
| APS FAR EAST ALPHA FUND – CLASS B (USD) |
163.05 |
| APS JAPAN ALPHA FUND - CLASS A (USD) |
81.77 |
| APS SMALL CAP ALPHA FUND - CLASS A (USD) |
132.55 |
|
|
APS ALPHA FUND (1 September, 2010) |
NAV |
| CLASS A - SINGAPORE DOLLAR |
1.16 |
| CLASS A - US DOLLAR |
0.86 |
| CLASS B - SINGAPORE DOLLAR |
1.15 |
| CLASS B - US DOLLAR |
0.85 |
|
| APS LONG/SHORT FUNDS (27 August, 2010) |
NAV |
| APS GREATER CHINA LONG/SHORT FUND |
169.95 | |
| APS LONG/SHORT FUNDS (30 July, 2010) |
NAV |
| APS ASIA-PACIFIC HEDGE FUND |
151.04 | |
