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Alternative Liquidity Fund (LSE:ALF) General and Admin. Expense : $0.47 Mil (TTM As of Jun. 2024)


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What is Alternative Liquidity Fund General and Admin. Expense?

General and Admin. Expense is the aggregate total of general managing and administering expenses for the company. Alternative Liquidity Fund's General and Admin. Expense for the six months ended in Jun. 2024 was $0.26 Mil. Its General and Admin. Expense for the trailing twelve months (TTM) ended in Jun. 2024 was $0.47 Mil.

Alternative Liquidity Fund General and Admin. Expense Historical Data

The historical data trend for Alternative Liquidity Fund's General and Admin. Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alternative Liquidity Fund General and Admin. Expense Chart

Alternative Liquidity Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
General and Admin. Expense
Get a 7-Day Free Trial Premium Member Only 0.63 0.58 0.47 0.47 0.47

Alternative Liquidity Fund Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
General and Admin. Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.22 0.21 0.25 0.21 0.26

Alternative Liquidity Fund General and Admin. Expense Calculation

General and Admin. Expense is the aggregate total of general managing and administering expenses for the company.

General and Admin. Expense for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.47 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alternative Liquidity Fund General and Admin. Expense Related Terms

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Alternative Liquidity Fund Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Alternative Liquidity Fund Ltd (LSE:ALF) » Definitions » General and Admin. Expense
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Traded in Other Exchanges
N/A
Address
Royal Avenue, 1 Royal Plaza, St Peter Port, GGY, GY1 2HL
Website
https://www.alternativeliquidityfund.com
Alternative Liquidity Fund Ltd is a closed-end investment company incorporated in Guernsey. The investment objective of the company is to generate total returns for investors through the management and realization of its portfolio. The company's investment policy is to invest globally in a portfolio of illiquid assets, which is expected to comprise predominantly investments in funds. These include hedge funds and other funds invested in loans, structured products, real estate, and life settlement policies.