Listed Private Equity Fund - Class A
1290 Broadway Suite 1100`
Map
Phone: 866-759-5679
| Category: | Specialty-Financial | | Fund Family: | ALPS | | Net Assets: | 1.07M | | Year-to-Date Return: | -11.30% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Dec-07 |
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| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to maximize total return consisting of appreciation on its investment and a variable income stream. The fund invest at least 80% of assets in (i) securities of U.S. and non-U.S. companies listed on a national securities exchange, or foreign equivalent, that have a majority of their assets invested in or exposed to private companies or have as its stated intention to have a majority of its assets invested in or exposed to private companies (Listed Private Equity Companies) and (ii) derivatives that otherwise have the economic characteristics of Listed Private Equity Companies. |
| Last Dividend
| N/A | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 169.67% |
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| Expense | LPEFX | Category
Avg | | Total Expense Ratio: | 1.25%
| 1.67% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.64% | | 3 Yr Expense Projection*: |
$428 | $720 | | 5 Yr Expense Projection*: |
$N/A | $1,084 | | 10 Yr Expense Projection*: |
$N/A | $2,101 |
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0.11% Nasdaq 
0.36%
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