AVPEX ALPS/Red Rocks Global Opportunity Portfolio Class III

This is an open ended mutual fund. The investment seeks to maximize total return, which consists of appreciation on its investments and a variable income stream. 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 ).

0.00
As of 08/04/2021


Mutual Fund Information
Sponsor:     ALPS Variable Investment Trust
Category1:  Global Equity
Category2:  Global
Category3:  Small cap
Morningstar category:  World Small/Mid Stock
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     10/24/2014
Market cap:     $25,800,000
Current yield:     10.31%
Fees:     2.3100%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  02110B801
ISIN:    
Investment style: Actively managed

2021 © Stock Market MBA, Inc. Terms of use | Privacy policy