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Vista Listed Private Equity Plus A (LPEAX)

On Feb 9: 4.17 USD  Up 0.03 (0.72%)  
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LISTED PRIVATE EQUITY PLUS FD - Delayed quote dataEdit
Net Asset Value: 4.17
Trade Time: Feb 9
Change: Up 0.03 (0.72%)
Prev Close: 4.17
YTD Return*: 0.70%
Net Assets*: 9.52M
Yield*: 3.41%
* As of 31-Jan-10
Vista Listed Private Equity Plus A (LPEAX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 9.52M
Category: Financial
Total Expense Ratio: 2.26%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.70%
5y Avg Return: N/A
Rank in Category (ytd): 60
% Rank in Category (ytd): 46.51%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equity securities of publicly listed companies that are primarily engaged in private equity, including publicly listed financial institutions or investment vehicles whose primary business is private equity investing, and private equity related companies of all sizes traded on stock exchanges in the United State and on foreign stock exchanges. It invests primarily in private equity related companies of all sizes traded on stock exchanges in the United States and on foreign stock exchanges (?Universe?). The fund is nondiversified.
Fund Profile


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