• 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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ALRIX:US

11.22 USD 0.04 0.36%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +3.15% 3-Month: +4.86% 3-Year: - 52-Week Range: 10.64 - 11.40
1-Month: +3.03% 1-Year: +9.06% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for ALRIX

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  • ALRIX:US 11.22
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Fund Profile & Information for ALRIX

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: -- Telephone: 1-866-759-5679
Managers: -
Web Site: www.alpsfunds.com

Fundamentals for ALRIX

NAV (on 2014-04-17) 11.22
Assets (M) (on 2014-04-17) 13.12
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ALRIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-12) 0.17
Dividend Yield (ttm) 6.05

Fees & Expenses for ALRIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for ALRIX

Filing Date: 12/31/2013
Name Position Value % of Total
Enterprise Products Partners L 14,195 941,129 9.435%
Kinder Morgan Energy Partners 10,957 883,792 8.860%
Energy Transfer Partners LP 12,086 691,924 6.937%
Magellan Midstream Partners LP 10,734 679,140 6.809%
Plains All American Pipeline L 12,992 672,596 6.743%
MarkWest Energy Partners LP 9,249 611,636 6.132%
Buckeye Partners LP 6,575 466,891 4.681%
Williams Partners LP 8,948 455,095 4.562%
ONEOK Partners LP 8,534 449,315 4.505%
Enbridge Energy Partners LP 13,092 391,058 3.920%

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

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