| No headlines available for LPEIX. |
| | | Morningstar Overall Rating: | N/A | | Total Assets: | 23.91M | | Category: | Financial | | Total Expense Ratio: | 1.55% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 37.60% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 16 | | % Rank in Category (ytd): | 12.4% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks to maximize total return consisting of appreciation on its investment and a variable income stream. The fund invests at least 80% of assets in (i) securities of U.S. and non-U.S. companies 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 its stated intention to have a majority of its assets invested in or exposed to private companies (Listed Private Equity Companies) and (ii) derivatives that otherwise have the economic characteristics of Listed Private Equity Companies. | | | Fund Profile |
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