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ALPS/Alerian MLP Infrastructure Index Fund

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ALRCX:US
NASDAQ GM
8.42
USD
0.11
1.32%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.72 - 11.81
1 Yr Return
-23.55%
YTD Return
-16.98%
Previous Close
8.31
52Wk Range
7.72 - 11.81
1 Yr Return
-23.55%
YTD Return
-16.98%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
8.42
Total Assets (m USD) (on 08/28/2015)
30.083
Inception Date
12/31/2012
Last Dividend (on 08/18/2015)
0.186
Dividend Indicated Gross Yield
2.21%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.70%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
Enterprise Products Partners L 108.47 k 3.20 m 10.10
Energy Transfer Partners LP 46.13 k 2.41 m 7.60
Plains All American Pipeline L 56.19 k 2.41 m 7.60
Magellan Midstream Partners LP 32.38 k 2.38 m 7.50
MarkWest Energy Partners LP 41.02 k 2.31 m 7.30
Williams Partners LP 47.75 k 2.31 m 7.30
Sunoco Logistics Partners LP 41.65 k 1.58 m 5.00
Targa Resources Partners LP 40.23 k 1.52 m 4.80
Buckeye Partners LP 20.57 k 1.52 m 4.80
Enbridge Energy Partners LP 43.72 k 1.46 m 4.60
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