ALPS/Westport Resources Hedged Hi Inc I

The investment seeks to provide high current income; the fund's secondary investment objective is to seek capital preservation, with the potential for capital appreciation.
The fund will invest all of its assets in fixed income and fixed income related securities, using a combination of long-short, long-only and hedging strategies. Fixed income securities in which the fund will invest are anticipated to generally consist of U.S. and foreign fixed income and fixed income related securities of varying maturities and credit quality, including those that are rated below investment grade at the time of purchase.

Key stats

Management firm  ALPS
Domicile  United States
Fund Administrator  ALPS Fund Services, Inc.
Global Branding Name  ALPS
Fund currency  USD
Launch Date  2013-12-31
ISIN  US31761R8723
Manager 1 Name  Jon Duensing
Manager 2 Name  Stephen Ketchum
Fund Strategy  Nontraditional Bond
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.08%
Return - 2 Months  1.71 %
Return - 3 Months  2.12%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.12%
Return YTD  2.12%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  ALPS
Contact Address 2  1290 Broadway, Suite 1100
Contact Address 3  Denver, CO 80203
Contact city  Denver
Contact country  United States
Fund Admin Group  ALPS
Web Address  www.alpsfunds.com
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2014-04-17
Pre-tax nav  10.18
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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