Related Funds
ALPS | Red Rocks Listed Private Equity Portfolio
Class Inv
Fund Stats as of 01/19/2018
Symbol LPEFX
ISIN US3176098164
Inception Date 12/31/2007
Dividends Paid Annually
CUSIP 317609 816
Fund Type Open End Fund
NAV $7.53
NAV Change $0.02
Expenses as of 02/28/2017
Total Expense Ratio2.21%
What You Pay1.50%
Net Expense Ratio excluding Acquired Fund Fees and Expenses -
Class C
Fund Stats as of 01/19/2018
Symbol LPFCX
ISIN US3176096341
Inception Date 06/30/2010
Dividends Paid Annually
CUSIP 317609 634
Fund Type Open End Fund
NAV $7.15
NAV Change $0.02
Expenses as of 02/28/2017
Total Expense Ratio2.87%
What You Pay2.16%
Net Expense Ratio excluding Acquired Fund Fees and Expenses -
Class I
Fund Stats as of 01/19/2018
Symbol LPEIX
ISIN US3176097828
Inception Date 12/31/2007
Dividends Paid Annually
CUSIP 317609 782
Fund Type Open End Fund
NAV $7.66
NAV Change $0.02
Expenses as of 02/28/2017
Total Expense Ratio1.89%
What You Pay1.18%
Net Expense Ratio excluding Acquired Fund Fees and Expenses -
Class R
Fund Stats as of 01/19/2018
Symbol LPERX
ISIN US3176097901
Inception Date 12/31/2007
Dividends Paid Annually
CUSIP 317609 790
Fund Type Open End Fund
NAV $6.38
NAV Change $0.01
Expenses as of 02/28/2017
Total Expense Ratio2.34%
What You Pay1.63%
Net Expense Ratio excluding Acquired Fund Fees and Expenses -
Fund Resources
Annual Report 
Fund Update - A,C,I 
Fund Update Class R 
Semi-Annual Report 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Top 10 Fund Holdings as of 11/30/2017, subject to change

  • Top 10
  • Full
SecuritySymbolWeight
Aurelius Equity Opportunities SE & Co. KGaAAR4 GR5.16%
HarbourVest Global Private Equity Ltd.HVPE LN4.75%
IAC/InterActiveCorpIAC4.60%
3i Group PLCIII LN4.21%
Schouw & Co. ABSCHO DC3.75%
Brookfield Asset Management Inc.BAM3.75%
The Blackstone Group LPBX3.71%
Intermediate Capital Group PLCICP LN3.41%
Ackermans & van Haaren N.V.ACKB BB3.36%
Wendel SAMF FP3.26%
Total 39.96%
Security
Aurelius Equity Opportunities SE & Co. KGaA
HarbourVest Global Private Equity Ltd.
IAC/InterActiveCorp
3i Group PLC
Schouw & Co. AB
Brookfield Asset Management Inc.
The Blackstone Group LP
Intermediate Capital Group PLC
Ackermans & van Haaren N.V.
Wendel SA
Total Net Assets