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ALPS/Alerian MLP Infrastructure Index Fund

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ALRIX:US
NASDAQ GM
9.66
USD
0.06
0.62%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
9.72
52Wk Range
9.64 - 11.96
1 Yr Return
-10.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
9.66
Total Assets (m USD) (on 07/06/2015)
31.287
Inception Date
-
Last Dividend (on 05/19/2015)
0.1839
Dividend Indicated Gross Yield
7.61%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
Enterprise Products Partners L 101.51 k 3.48 m 10.07
Energy Transfer Partners LP 46.31 k 2.68 m 7.75
Magellan Midstream Partners LP 31.30 k 2.61 m 7.57
Williams Partners LP 51.22 k 2.53 m 7.33
Plains All American Pipeline L 50.41 k 2.53 m 7.31
MarkWest Energy Partners LP 37.22 k 2.51 m 7.27
Sunoco Logistics Partners LP 37.95 k 1.68 m 4.87
Buckeye Partners LP 20.46 k 1.67 m 4.83
Targa Resources Partners LP 36.33 k 1.65 m 4.78
ONEOK Partners LP 38.80 k 1.63 m 4.71
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