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ALPS Global Opportunity Portfolio Class III

ALPS Global Opportunity Portfolio Class III

AVPEX · NMFQS
AVPEX · NMFQS
13.72
USD-0.03-0.22%
ALPS Global Opportunity Portfolio Class III
AVPEX
13.72
USD-0.03-0.22%

Day Range

13.72USD
13.72USD

52 Week Range

11.36USD
15.06USD

Total Assets

26.5M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02110B8019

CUSIP

02110B801

Fund Family

ALPS

Inception Date

-

Updated At

-

Key Stats

Net Assets

26.5M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

2.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

51.82%

0.00%

51.82%

54.31%

64.90%

Non US Stock

28.18%

0.00%

28.18%

41.64%

35.00%

Cash

8.43%

8.01%

0.41%

2.96%

0.00%

Not Classified

1.72%

0.00%

1.72%

0.05%

0.00%

Other

18.16%

0.61%

17.55%

1.17%

0.11%

Bond

0.31%

0.00%

0.31%

0.00%

0.00%

Total

108.62%

8.62%

100.00%

100.12%

100.01%

FAQs

What is the AVPEX fund?

What is AVPEX fund value today?

Is AVPEX fund price going up?

What are the largest AVPEX fund holdings?

What are the AVPEX fund holdings?

How many holdings are in the AVPEX fund?

What sectors are represented in the AVPEX fund?

How can I invest in the AVPEX fund?