ALEFX ALPS Variable Investment Trust - ALPS | Alerian Energy Infrastructure Portfolio

This is an open ended mutual fund. The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Midstream Energy Select Index. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the index. It will normally invest at least 90% of its net assets in securities that comprise the index (or depositary receipts based on such securities). The index is intended to give investors a means of tracking the overall performance of North American energy infrastructure companies. The fund is non-diversified.

As of 08/04/2021

Mutual Fund Information
Sponsor:     ALPS Variable Investment Trust
Category1:  Special Security Types
Category2:  MLPs
Category3:  Broad market
Morningstar category:  Energy Limited Partnership
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     04/30/2013
Market cap:     $46,300,000
Current yield:     0.00%
Fees:     1.3000%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  00162T811
Investment style: Actively managed

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