LPEFX - ALPS Global Opportunity Fund Inv (USD) (US3176098164)

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(%)

US3176098164

LPEFX ISIN

共同基金 (MF)

基金类型

ALPS Advisors

提供商

5,75 USD

每股资产净值 | 2026-08-14

2007-12-31

成立日期

1 每年的次数

股息的支付

CIOGXX

CFI

LPEFX

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Developed markets

地区分布

Morningstar Developed Markets Index

基准

2.64 %

总成本比率

Physical

复制方法

45,98 百万 USD

基金资产总量 | 2026-08-14

8,46 百万 USD

股票类资产 | 2026-08-14

否

UCITS

报价 (LPEFX)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The ALPS Global Opportunity Fund seeks capital appreciation by investing in a portfolio comprised primarily of companies across developed countries

LPEFX profile

The ALPS Global Opportunity Fund Inv (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed markets. The ALPS Advisors fund’s base currency is USD and the share class was registered 31.12.2007 with unique ISIN - US3176098164. Main exchange is NAV and ticker symbol is LPEFX. The total expense ratio is 2.64%. The ALPS Global Opportunity Fund Inv (USD) pays dividends 1 time(s) per year.

该基金其他股票

ALPS Global Opportunity Fund A (USD)

ALPS Global Opportunity Fund C (USD)

ALPS Global Opportunity Fund I (USD)

ALPS Global Opportunity Fund R (USD)

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