ALPS GNI Long-Short Fund

An ALPS Advisors Solution
ALPS GNI Long-Short Fund
MY ACCOUNT
Prospectus
Holdings
PERFORMANCE
Class A
Class I
Risk Factors
NAV as of 07/30/2010
CLASS A [AGLSX]
NAV $7.79
CLASS I [ALSIX]
NAV $7.81

Allow ALPS | GNI Long-Short Fund to play a ROLE in your PORTFOLIO – as part of your core holdings or as a satellite – part of an allocation to alternative solutions.

FUND FACTS

  • Class A Ticker: AGLSX
  • Class I Ticker: ALSIX
  • Inception Date:11/02/09
  • Minimum Investment:
  • Class A: $500 for tax- deferred,
    $2,500 all other accounts
  • Class I: $1 Million
  

The ALPS | GNI LONG-SHORT FUND DIFFERENCE

Experienced Portfolio Managers with an 11-Year track record managing long-short accounts that use the following:

Distinguishing Characteristics

  • Concentrated "best ideas" portfolio
  • Opportunistically invest throughout the cap spectrum
  • Unconstrained by style boxes
  • Holding cash is a viable investment option for potential downside protection
  • Managers have extension short-selling experience
  • Net exposure typically ranges from 20-60% long
  

The BENEFITS of the
ALPS | GNI LONG-SHORT FUND

Hedge Fund style investing in a mutual fund package.*

  • Traditional Long-Short Portfolio
  • Mutual fund structure and pricing
  • Registered and Transparent
  • Daily Liquidity
  • Low minimum investment requirements

* Hedge funds typically offer the ability to own both long and short positions in the same portfolio, with short positions most commonly used to reduce, or "hedge" the portfolios downside risk. Most hedge funds, however, are only offered to qualified buyers and often include liquidity restrictions for investors. The Fund does not invest in hedge funds.