ALPS|Red Rocks Listed Private Equity A (LPEFX)
* As of 31-Jan-15
Quotes delayed, except where indicated otherwise. Currency in USD.
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.59%|
Performance & Risk
|5y Avg Return:||13.40%|
|Rank in Category (ytd):||12|
|% Rank in Category (ytd):||0.94%|
|Morningstar Risk Rating:||5|
The investment seeks to maximize total return, which consists of appreciation on its investments and a variable income stream.
The fund will invest at least 80% of its net assets in (i) securities of U.S. and non-U.S. companies, including those in emerging markets, 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 their stated intention to have a majority of their assets invested in or exposed to private companies and (ii) derivatives that otherwise have the economic characteristics of Listed Private Equity Companies. View More