Nasdaq - Delayed Quote USD
ALPS Global Opportunity Portfolio Cl III (AVPEX)
13.00
-0.03
(-0.23%)
At close: 8:00:06 PM EDT
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- Previous Close
13.03 - YTD Return -3.69%
- Expense Ratio 2.41%
- Category World Small/Mid Stock
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 22.71M
- Beta (5Y Monthly) 1.20
- Yield 9.17%
- 5y Average Return --
- Holdings Turnover 45.00%
- Last Dividend 1.17
- Inception Date Oct 24, 2014
The portfolio will invest at least 80% of its net assets in 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 ("Listed Private Equity Companies").
ALPS
Fund Family
World Small/Mid Stock
Fund Category
22.71M
Net Assets
2014-10-24
Inception Date
Performance Overview: AVPEX
View MoreTrailing returns as of 4/28/2025. Category is World Small/Mid Stock.
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Holdings: AVPEX
View MoreSector Weightings
SectorAVPEX
Financial Services 69.77%
Technology 12.38%
Industrials 8.08%
Consumer Defensive 4.88%
Consumer Cyclical 3.42%
Healthcare 1.48%
Real Estate 0.00%
Basic Materials 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: AVPEX
View MoreResearch Reports: AVPEX
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