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ALPS/Red Rocks Private Equity Portfolio - Class III

AVPEX:US
NASDAQ GM
13.78
USD
0.06
0.43%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
10.71 - 13.90
1 Yr Return
28.67%
YTD Return
24.59%
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Previous Close
13.84
52Wk Range
10.71 - 13.90
1 Yr Return
28.43%
YTD Return
24.59%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
13.78
Total Assets (m USD) (on 10/19/2017)
20.385
Inception Date
10/24/2014
Last Dividend (on 12/12/2016)
0.08025
Dividend Indicated Gross Yield
0.58%
Fund Managers
ANDREW DRUMMOND / KIRK MCCOWN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
563.38 k 563.38 k 4.18
58.27 k 547.16 k 4.06
16.01 k 475.41 k 3.53
12.56 k 457.79 k 3.40
6.30 k 452.11 k 3.36
4.72 k 433.30 k 3.22
9.71 k 421.74 k 3.13
5.55 k 409.29 k 3.04
2.29 k 360.16 k 2.67
20.51 k 356.46 k 2.65
Profile
ALPS/Red Rocks Private Equity Portfolio is an open-end fund incorporated in the USA. The objective is to seek to maximize total return. the Portfolio will invest at least 80% of its net assets in 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.
Address
1290 Broadway
Denver, CO 80203
USA
Phone
1-866-759-5679