Finances market in USA and Switzerland

charter, fuel, offset, transit, venture capital, airline, alternative investment, alternative investments, asset management, automobile, banks, bedding, beverage, bowling centers, cable tv, consumer electronics, cosmetics, department stores, entertainment, flavors and fragrances, food service, fragrance, fragrances, frozen seafood, groceries, hedge fund, home textiles, hospitals, hotel, ingredients, leisure, make-up, newspapers, papers, pay tv, pharmaceutical, pharmaceuticals, plates, punch, real estate, refrigerators, roof, smoked fish, software, spirit, spread, trading, venture capital, wine, wood,

annual report 2004 facts and figures company profile aig private equity ltd is a swiss investment with an objective to achieve long term capital growth for shareholders by investing in diversified portfolio of funds privately held operating companies the same team that manages investments american international group inc acts as advisor five years history variety market conditions has solid track record mature direct listed on swx exchange under ticker symbol apen valuation december 31 closing price per share chf 110 00 net asset value 113 72 applying fair values rate usd 1 1412 eur 5450 number shares outstanding 3112587 capitalization 342384570 security 915 331 isin ch0009153310 trading information reuters apezn s bloomberg telekurs www aigprivateequity com financial highlights 18 0 from 96 37 19 6