NAV

$ 3.76

NAV Day Change

3.76 | 2
%
As of 06/11/2013 | USD

Yield

--

Load

None

Total Assets

6.1 mil

Expenses

2.99%

Fee Level

High

Turnover

566.0%

Status

Open

Min. Inv.

2,500

52-Week Range

Category

US OE Miscellaneous Sector

Investment Style

Mid Value

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lpecx Quote

lpecx Price Today

lpecx Price History

NAV lpecx

Net Asset Value lpecx

Day Change lpecx

Yield lpecx

Category lpecx

Investment Style lpecx

Load lpecx

Expenses Ratio lpecx

Turnover lpecx

Minimum Investment lpecx

1 year range lpecx

52 weeek range lpecx

Mutual Fund Quote: lpecx Vista Listed Private Equity Plus C - Morningstar Quote

Mutual Fund Quote: lpecx Vista Listed Private Equity Plus C - Morningstar Price

Mutual Fund Quote: lpecx Vista Listed Private Equity Plus C - Morningstar Price Today

Mutual Fund Quote: lpecx Vista Listed Private Equity Plus C - Morningstar Price History

NAV Mutual Fund Quote: lpecx Vista Listed Private Equity Plus C - Morningstar

Net Asset Value Mutual Fund Quote: lpecx Vista Listed Private Equity Plus C - Morningstar

Day Change Mutual Fund Quote: lpecx Vista Listed Private Equity Plus C - Morningstar

Yield Mutual Fund Quote: lpecx Vista Listed Private Equity Plus C - Morningstar

Category Mutual Fund Quote: lpecx Vista Listed Private Equity Plus C - Morningstar

Investment Style Mutual Fund Quote: lpecx Vista Listed Private Equity Plus C - Morningstar

Load Mutual Fund Quote: lpecx Vista Listed Private Equity Plus C - Morningstar

Expenses Ratio Mutual Fund Quote: lpecx Vista Listed Private Equity Plus C - Morningstar

Turnover Mutual Fund Quote: lpecx Vista Listed Private Equity Plus C - Morningstar

Minimum Investment Mutual Fund Quote: lpecx Vista Listed Private Equity Plus C - Morningstar

1 year range Mutual Fund Quote: lpecx Vista Listed Private Equity Plus C - Morningstar

52 weeek range Mutual Fund Quote: lpecx Vista Listed Private Equity Plus C - Morningstar

Top Holdings  LPECX More...

Top Holdings LPECX

Equity
Bond
SVG Capital
GSV Capital Corp
Blackstone Group LP
KKR & Co LP
Wendel

Top Sectors  LPECX More...

Top Sectors LPECX

Financial Services
Industrials
Technology

Dividend and Capital Gains Distributions  LPECX

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All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Mutual Fund Quote: lpecx Vista Listed Private Equity Plus C - Morningstar
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