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ALPS Global Opportunity Portfolio Class III

ALPS Global Opportunity Portfolio Class III

AVPEX · NMFQS
AVPEX · NMFQS
13.74
USD-0.14-1.01%
ALPS Global Opportunity Portfolio Class III
AVPEX
13.74
USD-0.14-1.01%

Day Range

13.74USD
13.74USD

52 Week Range

11.58USD
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

-

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

51.66%

0.00%

51.66%

51.93%

67.88%

Non US Stock

31.38%

0.00%

31.38%

45.57%

32.03%

Cash

12.04%

9.61%

2.43%

2.52%

0.00%

Not Classified

1.77%

0.00%

1.77%

0.05%

0.00%

Other

13.06%

0.56%

12.50%

0.06%

0.09%

Bond

0.27%

0.00%

0.27%

0.00%

0.00%

Total

110.17%

10.17%

100.00%

100.13%

100.01%