• 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

11.76 USD 0.11 0.93%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +11.49% 3-Month: +1.02% 3-Year: - 52-Week Range: 10.64 - 11.96
1-Month: -1.67% 1-Year: +13.14% 5-Year: - Beta vs SPX: 0.57

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  • ALRIX:US 11.76
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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 2014-10-01) 11.76
Assets (M) (on 2014-10-01) 23.59
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ALRIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-12) 0.18
Dividend Yield (ttm) 5.99

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: 06/30/2014
Name Position Value % of Total
Kinder Morgan Energy Partners 22,430 1,843,970 9.516%
Enterprise Products Partners L 46,870 1,834,726 9.468%
Plains All American Pipeline L 22,702 1,363,255 7.035%
Energy Transfer Partners LP 22,850 1,324,615 6.836%
Magellan Midstream Partners LP 15,465 1,299,679 6.707%
MarkWest Energy Partners LP 16,127 1,154,371 5.957%
Regency Energy Partners LP 30,354 977,702 5.046%
Buckeye Partners LP 11,203 930,521 4.802%
ONEOK Partners LP 15,841 928,283 4.791%
Williams Partners LP 15,890 862,668 4.452%

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

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