LPEFX – ALPS Global Opportunity Inv Investment Strategy | Morningstar

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Strategy

The investment seeks to maximize total return, which consists of appreciation on its investments and a variable income stream. The fund will invest at least 80% of its net assets in (i) 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 and (ii) derivatives that otherwise have the economic characteristics of Listed Private Equity Companies.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
LPEFX	ALPS Global Opportunity Fund Class Investor	No Load	Open			Dec 31, 2007	$7.32M	2.020%	High	$2,500	−$1.44M
LPEIX	ALPS Global Opportunity Fund Class I	Institutional	Open			Dec 31, 2007	$24.22M	1.620%	High	$100,000	−$5.62M
LPFAX	ALPS Global Opportunity Fund Class A	Front Load	Open			Jun 12, 2018	$4.96M	2.020%	High	$2,500	−$511,106.50
LPFCX	ALPS Global Opportunity Fund Class C	Level Load	Open			Jun 30, 2010	$489,759.00	2.620%	High	$2,500	−$534,122.02
LPERX	ALPS Global Opportunity Fund Class R	Retirement, Medium	Open			Dec 31, 2007	$3.09M	2.120%	High	$0	−$273,918.26

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