• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

ALPS/Alerian MLP Infrastructure Index Fund

+ Add to Watchlist

ALRIX:US

11.87 USD 0.04 0.34%

As of 09:29:30 ET on 09/18/2014.

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

Year To Date: +12.15% 3-Month: +4.72% 3-Year: - 52-Week Range: 10.64 - 11.96
1-Month: +0.85% 1-Year: +18.20% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for ALRIX

No chart data available.
  • ALRIX:US 11.87
  • 1M
  • 1Y
Interactive ALRIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 11.87
Assets (M) (on 2014-09-17) 23.00
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) 5.93

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: 06/30/2014
Name Position Value % of Total
Kinder Morgan Energy Partners 21,386 1,729,077 9.500%
Enterprise Products Partners L 22,288 1,729,077 9.500%
Plains All American Pipeline L 21,449 1,274,057 7.000%
Energy Transfer Partners LP 21,707 1,237,655 6.800%
Magellan Midstream Partners LP 14,624 1,219,454 6.700%
MarkWest Energy Partners LP 15,256 1,092,049 6.000%
Regency Energy Partners LP 28,253 910,040 5.000%
Buckeye Partners LP 10,518 873,639 4.800%
ONEOK Partners LP 15,111 873,639 4.800%
Williams Partners LP 15,352 819,036 4.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil