Nasdaq - Delayed Quote USD
ALPS Global Opportunity Inv (LPEFX)
5.98
+0.09
+(1.53%)
At close: 8:04:21 PM EDT
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5.89 - YTD Return -3.85%
- Expense Ratio 2.72%
- Category World Small/Mid Stock
- Last Cap Gain 22.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 60.11M
- Beta (5Y Monthly) 1.20
- Yield 11.67%
- 5y Average Return --
- Holdings Turnover 37.00%
- Last Dividend 0.76
- Inception Date Dec 31, 2007
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.
ALPS
Fund Family
World Small/Mid Stock
Fund Category
60.11M
Net Assets
2007-12-31
Inception Date
Performance Overview: LPEFX
View MoreTrailing returns as of 4/9/2025. Category is World Small/Mid Stock.
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Holdings: LPEFX
View MoreSector Weightings
SectorLPEFX
Financial Services 69.78%
Technology 12.32%
Industrials 8.11%
Consumer Defensive 4.89%
Consumer Cyclical 3.41%
Healthcare 1.48%
Real Estate 0.00%
Basic Materials 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: LPEFX
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