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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

ALPS/Alerian MLP Infrastructure Index Fund

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ALERX:US

10.47 USD 0.03 0.29%

As of 09:29:30 ET on 03/04/2015.

Snapshot for ALPS/Alerian MLP Infrastructure Index Fund (ALERX)

Year To Date: -1.57% 3-Month: -4.91% 3-Year: - 52-Week Range: 10.18 - 11.92
1-Month: -0.56% 1-Year: +2.66% 5-Year: - Beta vs SPX: 0.66

Mutual Fund Chart for ALERX

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  • ALERX:US 10.47
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Fund Profile & Information for ALERX

Alerian MLP Infrastructure Index Fund is an open-end fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index.

Inception Date: 12-31-2012 Telephone: 1-866-759-5679
Managers: -
Web Site: www.alpsfunds.com

Fundamentals for ALERX

NAV (on 2015-03-04) 10.47
Assets (M) (on 2015-03-04) 31.05
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for ALERX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-18) 0.18
Dividend Yield (ttm) 6.82

Fees & Expenses for ALERX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.23

Top Fund Holdings for ALERX

Filing Date: 12/31/2014
Name Position Value % of Total
Enterprise Products Partners L 79,784 2,851,211 10.100%
Magellan Midstream Partners LP 27,321 2,258,385 8.000%
Plains All American Pipeline L 44,032 2,230,155 7.900%
Energy Transfer Partners LP 33,876 2,201,925 7.800%
MarkWest Energy Partners LP 31,511 2,117,236 7.500%
Buckeye Partners LP 22,387 1,693,789 6.000%
Enbridge Energy Partners LP 33,961 1,355,031 4.800%
Regency Energy Partners LP 51,755 1,242,112 4.400%
Williams Partners LP 23,774 1,213,882 4.300%
Sunoco Logistics Partners LP 27,703 1,157,422 4.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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