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Profile
Category
Mid-Cap Growth
Address
C/O Alps Fund Services, Inc.P.o. Box 328Denver
Phone
N/A
Web
www.all-starfunds.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
338074400.00
Fund Existence
almost 39 years
Turnover
39.00
Capitalization
N/A
Yield
3.55
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
ASG
Net Assets
338M
Yield
3.55
Fund Existence
almost 39 years
Total Expense Ratio
N/A
Turnover
39.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
66.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
338M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
116.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-5.370
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
C/O Alps Fund Services, Inc.P.o. Box 328Denver
Phone
N/A
Web
www.all-starfunds.com