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ALPS/Alerian MLP Infrastructure Index Fund

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ALERX:US
NASDAQ GM
5.04
USD
0.32
6.78%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
4.72 - 10.77
1 Yr Return
-49.13%
YTD Return
-26.53%
Previous Close
4.72
52Wk Range
4.72 - 10.77
1 Yr Return
-48.90%
YTD Return
-26.53%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
5.04
Total Assets (m USD) (on 02/12/2016)
24.258
Inception Date
12/31/2012
Last Dividend (on 10/29/2015)
0.1879
Dividend Indicated Gross Yield
14.91%
Fund Managers
MICHAEL AKINS "MIKE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.70%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
Enterprise Products Partners L 105.08 k 2.90 m 10.69
Energy Transfer Partners LP 45.01 k 1.99 m 7.32
Magellan Midstream Partners LP 31.02 k 1.98 m 7.29
Plains All American Pipeline L 61.34 k 1.95 m 7.17
Williams Partners LP 51.67 k 1.75 m 6.43
MarkWest Energy Partners LP 39.40 k 1.72 m 6.34
Enbridge Energy Partners LP 50.90 k 1.42 m 5.24
ONEOK Partners LP 42.40 k 1.35 m 4.97
Buckeye Partners LP 19.40 k 1.32 m 4.85
Targa Resources Partners LP 41.91 k 1.26 m 4.63
Profile
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.
ADDRESS
1290 Broadway
Denver, CO 80203
USA
PHONE
1-866-759-5679