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ALPS/Alerian MLP Infrastructure Index Fund

ALRCX:US
NASDAQ GM
7.32
USD
0.09
1.24%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
4.68 - 9.12
1 Yr Return
-11.29%
YTD Return
13.59%
Previous Close
7.23
52Wk Range
4.68 - 9.12
1 Yr Return
-11.29%
YTD Return
13.59%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
7.32
Total Assets (m USD) (on 07/29/2016)
40.589
Inception Date
12/31/2012
Last Dividend (on 05/17/2016)
0.1382
Dividend Indicated Gross Yield
7.55%
Fund Managers
MICHAEL AKINS "MIKE"
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
105.08 k 3.72 m 10.85
119.92 k 3.20 m 9.33
41.48 k 2.99 m 8.71
35.76 k 2.57 m 7.50
105.00 k 2.41 m 7.02
65.71 k 2.12 m 6.16
68.75 k 2.08 m 6.06
56.62 k 1.66 m 4.83
43.69 k 1.55 m 4.51
59.58 k 1.29 m 3.76
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