AVS Listed Private Equity II
1290 Broadway Suite 1100
Map
Phone: 866-514-3949
| Category: | Financial | | Fund Family: | ALPS | | Net Assets: | 6.49M | | Year-to-Date Return: | 40.53% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 30-Apr-08 |
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Adam Goldman
Lead Manager since
15-Apr-08 | | | Goldman is a Co-Founder and Managing Partner of Red Rocks Capital, 2002-Present. Previously he served as a General Partner and Managing Director in four separate venture funds with Centennial Ventures, Denver, Colorado, investing and managing approximately $1 billion in committed capital from 1992 through 2002. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to maximize total return, which consists of appreciation and a variable income stream. The fund invests at least 80% of total assets in securities of U.S. and non-U.S. companies listed on a national securities exchange, or foreign equivalent and derivatives that otherwise have the economic characteristics of listed private equity companies. |
| Last Dividend
| YFT_NOT_APPLICABLE_ABBREVIATION | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 27.00% | | Average for Category:
| 189.44% |
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| Expense | LPEVX | Category
Avg | | Total Expense Ratio: | 1.69%
| 1.72% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.11% | | Max Deferred Sales Load: | %
| 2.57% | | 3 Yr Expense Projection*: |
$ 4,572 | $891 | | 5 Yr Expense Projection*: |
$ 7,497 | $1,405 | | 10 Yr Expense Projection*: |
$ 11,207 | $2,643 |
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1.75% Nasdaq 
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