AVPEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks to maximize total return, which consists of appreciation on its investments and a variable income stream... Show more

Category: #World Stock

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

AVPEX

Net Assets

24.7M

Fund Existence

over 10 years

Turnover

45.00

Total Expense Ratio

2.41

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Global Small/Mid Stock

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.65

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

Fund Share Class Net Assets

22.8M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

55.00

Number of Net Holdings

58.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

0.96

Weighting Top Ten Holdings

41.46%

Gain YTD

-0.904

Annual Yield % from dividends

8.65

Returns for 1 year

11.08

Returns for 3 years

18.92

Returns for 5 years

38.23

Returns for 10 years

98.72

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General Information

Category WorldStock

Profile

Fundamentals

Details