C000146220 Fees and Costs — ALPS Global Opportunity Portfolio, Class I
Data updated: 2026-08-24
The net expense ratio is 1.41% (1.76% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $6K in broker commissions, 0.0254% of average net assets, and portfolio turnover was 30%.
C000146220 Fees and Expenses
Annual operating expenses and sales charges of C000146220. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.90% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.55% |
| Gross expense ratio | 1.76% |
| Fee waiver | −0.35% |
| Net expense ratio | 1.41% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000146220 Costs Over Time
On $10,000 invested in C000146220, assuming 5% a year before costs, total costs come to $890 over 5 years, cutting the return by 1.51% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.41%) | $148 | $460 | $794 |
| Trading costs (broker commissions) | $3 | $8 | $14 |
| Lost growth on money paid in costs | $0 | $23 | $82 |
| Total costs | $151 | $491 | $890 |
| Value after costs | $10,349 | $11,085 | $11,873 |
| Impact on return, per year | 1.51% | 1.51% | 1.51% |
C000146220 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0254%
- Total broker commissions: $6K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 30%
- Securities lending: none during the year
C000146220 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $3K | 55.85% |
| DEUTSCHE BANK SECURITIES INC. | $2K | 40.62% |
| Merrill Lynch Professional Clearing Corp. | $130 | 2.25% |
| Cowen Prime Services LLC | $74 | 1.28% |
ALPS Global Opportunity Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000146220 | Class I | 1.41% | — |
| AVPEX | Class III | 1.76% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.