ALPS | Red Rocks Listed Private Equity Fund

Scorecard
2 / 5 Stars
Lipper
5 5 1 2 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C (Hold)

Fund Fees

Updated 08.31.2013

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 08.31.2013

Maximum Fees %
Administrative
Management 0.85
Redemption 2.0

Updated 08.31.2013

Actual Fees %
12b-1 0.75
Management 0.85
Net Expense Ratio: Annual Report 2.25
Net Expense Ratio: Prospectus 3.21

Updated 03.05.2014

Total Cost Projections
3-Year $989.00
5-Year $1,677.00
10-Year $3,508.00

Purchase Information

Updated 08.31.2013

Minimum Investments
Initial $2,500.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP