| No headlines available for LPEVX. |
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| Morningstar Overall Rating: |
N/A |
| Total Assets: |
8.37M |
| Category: |
Financial |
| Total Expense Ratio: |
1.69% |
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| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
1.34% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
34 |
| % Rank in Category (ytd): |
26.36% |
| Beta (3y): |
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| Morningstar Risk Rating: |
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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. |
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| Fund Profile |
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0.07 (1.35%) 
Summary
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