Ibbotson Inc and Gr ETF Asset Allc II
Financial Investors Variable Insur Tr1290 Broadway, Suite 1100Denver, CO 80203
Map
Phone: 866-432-2926
| Category: | Conservative Allocation | | Fund Family: | ALPS | | Net Assets: | 117.21M | | Year-to-Date Return: | 1.85% | | Yield: | 1.54% | | Morningstar Rating: |  | | Fund Inception Date: | Apr 29, 2007 |
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Brian Huckstep
Lead Manager since Jul 1, 2012 | | | Huckstep is a portfolio manager for Ibbotson. Prior to joining Ibbotson in 2005, Huckstep was director of data acquisition at Morningstar for two years. He also spent nine years at Northern Trust in product manager and analyst roles.
Huckstep holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | 0 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks current income and capital appreciation.
The fund normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes, in securities of exchange-traded funds. It typically expects to allocate its investments in Underlying ETFs such that 60% of such allocation is invested in Underlying ETFs that invest primarily in fixed-income securities and money market instruments and approximately 40% of such allocation is invested in Underlying ETFs that invest primarily in equity securities, and may include other investments such as commodities and commodity futures. The fund is non-diversified. |
| Last Dividend
(Dec 13, 2012)
:
| 0.18 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 8, 2013)
:
| 19.00% | | Average for Category: | 96.51% |
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| Expense | IETFX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 0.77% | 0.91% | | Prospectus Net Expense Ratio: | 0.95% | N/A | | Prospectus Gross Expense Ratio: | 0.97% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | N/A | 4.95% | | Max Deferred Sales Load:
| N/A | 2.47% | | 3 Yr Expense Projection*: | 305 | 594 | | 5 Yr Expense Projection*: | 532 | 927 | | 10 Yr Expense Projection*: | 1,185 | 1,857 |
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0.02(0.18%) May 17