fundvisualizer.com

ALPS Global Opportunity InvLPEFX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
46.62%
Non-U.S. Stock
31.35%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
1.88%
Convertible
0.00%
Cash
1.76%
Other
18.39%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

2.68%

Financial services

50.22%

Real estate

0.00%

Consumer defensive

3.76%

Health care

1.84%

Utilities

0.00%

Communication services

0.78%

Energy

0.00%

Industrials

6.53%

Technology

9.87%

Top 10 holdings

As of 06/30/2024

Cash
7.54%
KKR & Co Inc Ordinary Shares
5.07%
3i Group Ord
5.04%
HgCapital Trust Ord
4.45%
Harbourvest Global Private Equity Ltd
4.12%
Ares Management Corp Ordinary Shares - Class A
4.07%
Forward Contracts: Gbp 07/26/2024
3.95%
Intermediate Capital Group PLC
3.76%
Brederode SA
3.59%
Partners Group Holding AG
3.29%
Fund assets

$67.43 Million

Share class

Inv

Morningstar category

Global Small/Mid Stock

Expense ratio

2.64%

Investment objective

Growth and Income

Documents