- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
ALPS/Alerian MLP Infrastructure Index Fund
+ Add to WatchlistALERX:US
11.28 USD 0.04 0.36%As of 09:29:30 ET on 05/22/2013.
Snapshot for ALPS/Alerian MLP Infrastructure Index Fund (ALERX)
| Year To Date: | +16.21% | 3-Month: | +7.69% | 3-Year: | - | 52-Week Range: | 10.00 - 11.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.41% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for ALERX
| Inception Date: | 12-31-2012 | Telephone: | 1-616-787-6288 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.activafunds.com | ||
Fundamentals for ALERX
| NAV | (on 2013-05-22) 11.28 |
|---|---|
| Assets (M) | (on 2013-05-22) 3.90 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ALERX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-13) 0.17 |
| Dividend Yield (ttm) | 2.91 |
Fees & Expenses for ALERX
| Front Load | 5.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.25 |
Top Fund Holdings for ALERX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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