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ALPS/Red Rocks Listed Private Equity A (LPEFX)

On Feb 9: 4.64 USD  Up 0.06 (1.31%)  
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FINANCIAL INVESTORS TR, LISTED Delayed quote dataEdit
Net Asset Value: 4.64
Trade Time: Feb 9
Change: Up 0.06 (1.31%)
Prev Close: 4.58
YTD Return*: 1.29%
Net Assets*: 56.99M
Yield*: 11.04%
* As of 31-Jan-10
ALPS/Red Rocks Listed Private Equity A (LPEFX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 56.99M
Category: Financial
Total Expense Ratio: 1.80%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.29%
5y Avg Return: N/A
Rank in Category (ytd): 30
% Rank in Category (ytd): 23.26%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to maximize total return consisting of appreciation on its investment and a variable income stream. The fund invests at least 80% of assets in (i) 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 or have as its stated intention to have a majority of its assets invested in or exposed to private companies (Listed Private Equity Companies) and (ii) derivatives that otherwise have the economic characteristics of Listed Private Equity Companies.
Fund Profile


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