ALPS/Red Rocks Global Opportunity Fund Investor Class

ALPS/Red Rocks Global Opportunity Fund Investor Class Fund · US3176098164 · LPEFX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of ALPS/Red Rocks Global Opportunity Fund Investor Class
No Price
01.05.2026 12:10
Current Prices from ALPS/Red Rocks Global Opportunity Fund Investor Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
LPEFX
USD
01.05.2026 12:10
5,18 USD
0,13 USD
+2,57 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 8,09 M
Company Profile for ALPS/Red Rocks Global Opportunity Fund Investor Class Fund
The investment seeks to maximize total return, which consists of appreciation on its investments and a variable income stream. The fund will invest at least 80% of its net assets in (i) securities of U.S. and non-U.S. companies, including those in emerging markets, listed on a national securities exchange, or foreign equivalent, that have a majority of their assets invested in or exposed to private companies or have as their stated intention to have a majority of their assets invested in or exposed to private companies and (ii) derivatives that otherwise have the economic characteristics of Listed Private Equity Companies.

Company Data

Name ALPS/Red Rocks Global Opportunity Fund Investor Class
Company ALPS/Red Rocks Global Opportunity Fund Investor Class
Symbol LPEFX
Primary Exchange XNAS NASDAQ
ISIN US3176098164
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 42 Mio
Country United States of America
Currency USD
Employees -
Address P.O. Box 328, 80201-0328 Denver
IPO Date 2008-01-02
Dividends from 'ALPS/Red Rocks Global Opportunity Fund Investor Class'
Ex-Date Dividend per Share
09.12.2025 0,87 USD
10.12.2024 1,04 USD
07.12.2023 0,35 USD
09.12.2021 1,98 USD
10.12.2020 0,30 USD
10.12.2019 0,51 USD
09.12.2019 1,07 USD
24.07.2019 0,007 USD
11.12.2018 0,27 USD
12.12.2017 0,95 USD

Ticker Symbols

Name Symbol
NASDAQ LPEFX
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