ALPS Global Opportunity Portfolio Class III

The portfolio will invest at least 80% of its net assets in securities of U.S. and non-U.S. companies, including those in emerging markets, listed on a national securities exchange, or foreign equivalent, that have a majority of their assets invested in or exposed to private companies or have as their stated intention to have a majority of their assets invested in or exposed to private companies ("Listed Private Equity Companies"). The fund is non-diversified.

The current price of AVPEX fund is 13.83 USD — it has increased by 0.80% in the past 24 hours. Watch AVPEX fund price performance more closely on the advanced chart.

AVPEX fund has decreased by 0.00% in the past week, has increased by 4.14% in the past month, and has increased by 3.21% in the past year. See more data on AVPEX fund chart.

As of 04 Jul 2025, the largest holdings include 3i Group PLC, Berkshire Hathaway, Inc., HgCapital Trust PLC, KKR Co., Inc., Ares Management LP, Apollo Global Management, Inc.. See the full list of AVPEX fund holdings.

The AVPEX fund consists of 9 holdings, including 3i Group PLC, Berkshire Hathaway, Inc., HgCapital Trust PLC and others. See the full list of AVPEX fund holdings.

As of 04 Jul 2025, the AVPEX fund consists of 9 holdings. See the full list of AVPEX fund holdings.

The AVPEX fund sectors include - and more.

The easiest way to buy AVPEX fund is through an online broker. Some of the popular names are Vanguard, Fidelity, Schwab. Simply open an account, follow the procedures, and start trading. Alternatively, you can practice trading FUNDSs on Profit.com in Playtrade Tournaments or choose a recommended broker to trade directly.