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Mutual Fund Quote: ALPS|Red Rocks Listed Private Equity I

 LPEIX

NAV

$ 6.14

NAV Day Change

6.14 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

232.9 mil

Expenses

1.25%

Fee Level

Above Average

Turnover

72.0%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Miscellaneous Sector

Investment Style

Mid Blend

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Mutual Fund Quote: lpeix ALPS|Red Rocks Listed Private Equity I - Morningstar Quote

Mutual Fund Quote: lpeix ALPS|Red Rocks Listed Private Equity I - Morningstar Price

Mutual Fund Quote: lpeix ALPS|Red Rocks Listed Private Equity I - Morningstar Price Today

Mutual Fund Quote: lpeix ALPS|Red Rocks Listed Private Equity I - Morningstar Price History

NAV Mutual Fund Quote: lpeix ALPS|Red Rocks Listed Private Equity I - Morningstar

Net Asset Value Mutual Fund Quote: lpeix ALPS|Red Rocks Listed Private Equity I - Morningstar

Day Change Mutual Fund Quote: lpeix ALPS|Red Rocks Listed Private Equity I - Morningstar

Yield Mutual Fund Quote: lpeix ALPS|Red Rocks Listed Private Equity I - Morningstar

Category Mutual Fund Quote: lpeix ALPS|Red Rocks Listed Private Equity I - Morningstar

Investment Style Mutual Fund Quote: lpeix ALPS|Red Rocks Listed Private Equity I - Morningstar

Load Mutual Fund Quote: lpeix ALPS|Red Rocks Listed Private Equity I - Morningstar

Expenses Ratio Mutual Fund Quote: lpeix ALPS|Red Rocks Listed Private Equity I - Morningstar

Turnover Mutual Fund Quote: lpeix ALPS|Red Rocks Listed Private Equity I - Morningstar

Minimum Investment Mutual Fund Quote: lpeix ALPS|Red Rocks Listed Private Equity I - Morningstar

1 year range Mutual Fund Quote: lpeix ALPS|Red Rocks Listed Private Equity I - Morningstar

52 weeek range Mutual Fund Quote: lpeix ALPS|Red Rocks Listed Private Equity I - Morningstar

Top Holdings  LPEIX More...

Top Holdings LPEIX

Equity
Bond
Conversus Capital Ord
Blackstone Group LP
Electra Private Equity Ord/Inc
KKR & Co LP
SVG Capital Ord

Top Sectors  LPEIX More...

Top Sectors LPEIX

Financial Services
Industrials
RealEstate
Technology

Dividend and Capital Gains Distributions  LPEIX

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Mutual Fund Quote: lpeix ALPS|Red Rocks Listed Private Equity I - Morningstar
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