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AVPEX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

ALPS Global Opportunity Portfolio Cl III (AVPEX) Ownership - Who owns ALPS Global Opportunity Portfolio Cl III?

Category: @World Stock

Profile

Category
Global Small/Mid Stock
Address
ALPS Variable Investment Trust1290 Broadway, Suite 1100Denver
Phone
(866) 432-2926
Web
www.alpsfunds.com

Details

Group
International Stock Funds
Category
World Stock
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
about 10 years
Turnover
22.00
Front Load
N/A
Net Assets
26347360.00
Manager Tenure
N/A

Fundamentals

AVPEX
Net Assets
26.3M
Fund Existence
about 10 years
Turnover
22.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
9.55M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
24.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
53.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
22.237
Annual Yield % from dividends
0.00
Returns for 1 year
24.69
Returns for 3 years
3.82
Returns for 5 years
33.89
Returns for 10 years
111.59
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General Information

Category WorldStock

Profile
Fundamentals
Details
Category
Global Small/Mid Stock
Address
ALPS Variable Investment Trust1290 Broadway, Suite 1100Denver
Phone
(866) 432-2926
Web
www.alpsfunds.com