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Advisory Research MLP & Energy Income Fund

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INFFX:US
NASDAQ GM
12.13
USD
0.16
1.30%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
12.13 - 15.24
1 Yr Return
-10.65%
YTD Return
-8.47%
Previous Close
12.29
52Wk Range
12.13 - 15.24
1 Yr Return
-10.65%
YTD Return
-8.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
12.13
Total Assets (m USD) (on 08/04/2015)
926.493
Inception Date
04/02/2012
Last Dividend (on 05/28/2015)
0.142
Dividend Indicated Gross Yield
4.68%
Fund Managers
JAMES J CUNNANE JR / QUINN T KILEY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.15%
Top Fund Holdings
Name Position Value % of Fund
Kinder Morgan Inc/DE 1.58 m 64.73 m 7.30
Enbridge Energy Management LLC 1.61 m 59.17 m 6.67
Energy Transfer Equity LP 1.63 m 52.07 m 5.87
Williams Cos Inc/The 1.02 m 50.06 m 5.64
Plains GP Holdings LP 1.30 m 37.14 m 4.19
WNR 6 ¼ 04/01/21 30.39 k 30.23 m 3.41
OKE 6 06/15/35 30.77 k 29.96 m 3.38
Fidelity Treasury Only Money M 29.42 m 29.42 m 3.32
CNX 8 ¼ 04/01/20 28.00 k 29.19 m 3.29
Targa Resources Corp 284.55 k 28.34 m 3.19
Profile
Advisory Research MLP & Energy Income Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation and current income. The Fund invests its assets in publicly traded equity and debt securities of master limited partnerships and in publicly traded equity and debt securities of other companies, focused in the energy infrastructure sector.
ADDRESS
Fiduciary Asset Management, LLC
8235 Forsyth Boulevard, Suite 700
St. Louis, MO 63105
PHONE
-
WEBSITE
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