ALPS | Red Rocks Listed Private Equity Fund

Scorecard
3 / 5 Stars
Lipper
5 5 1 1 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C (Hold)

Fund Fees

Updated 10.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 10.31.2013

Maximum Fees %
Administrative
Management 0.85
Redemption 2.0

Updated 10.31.2013

Actual Fees %
12b-1 0.0
Management 0.85
Net Expense Ratio: Annual Report 1.25
Net Expense Ratio: Prospectus 2.21

Updated 03.05.2014

Total Cost Projections
3-Year $695.00
5-Year $1,192.00
10-Year $2,559.00

Purchase Information

Updated 08.31.2013

Minimum Investments
Initial $1,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP