• 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

11.80 USD 0.05 0.43%

As of 09:29:30 ET on 07/22/2014.

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

Year To Date: +10.17% 3-Month: +6.24% 3-Year: - 52-Week Range: 10.64 - 11.82
1-Month: +2.61% 1-Year: +11.03% 5-Year: - Beta vs SPX: -

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  • ALRIX:US 11.80
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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 2014-07-22) 11.80
Assets (M) (on 2014-07-22) 20.33
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 2014-05-12) 0.18
Dividend Yield (ttm) 5.93

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: 03/31/2014
Name Position Value % of Total
Enterprise Products Partners L 17,496 1,213,523 9.574%
Kinder Morgan Energy Partners 15,631 1,155,912 9.120%
Plains All American Pipeline L 16,183 892,007 7.038%
Magellan Midstream Partners LP 12,529 873,772 6.894%
Energy Transfer Partners LP 15,716 845,364 6.670%
MarkWest Energy Partners LP 11,837 773,193 6.100%
Buckeye Partners LP 8,065 605,278 4.775%
Williams Partners LP 11,817 601,958 4.749%
Regency Energy Partners LP 21,455 583,994 4.607%
ONEOK Partners LP 10,673 571,539 4.509%

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

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