• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Advisory Research MLP & Energy Income Fund

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INFFX:US

14.85 USD 0.000.00%

As of 19:59:59 ET on 07/21/2014.

Snapshot for Advisory Research MLP & Energy Income Fund (INFFX)

Year To Date: +18.39% 3-Month: +10.51% 3-Year: - 52-Week Range: 11.98 - 14.92
1-Month: +1.92% 1-Year: +22.94% 5-Year: - Beta vs SPX: 0.72

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  • INFFX:US 14.85
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Fund Profile & Information for INFFX

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.

Inception Date: 04-02-2012 Telephone: -
Managers: JAMES J CUNNANE JR / QUINN KILEY
Web Site: -

Fundamentals for INFFX

NAV (on 2014-07-21) 14.85
Assets (M) (on 2014-07-21) 718.88
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for INFFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-29) 0.14
Dividend Yield (ttm) 3.68

Fees & Expenses for INFFX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.19

Top Fund Holdings for INFFX

Filing Date: 02/28/2014
Name Position Value % of Total
Energy Transfer Equity LP 746,220 32,572,503 6.282%
Plains GP Holdings LP 1,154,815 32,334,820 6.237%
Williams Cos Inc/The 743,730 30,716,049 5.924%
Targa Resources Corp 250,100 24,199,676 4.668%
Fidelity Institutional Money M 21,448,837 21,448,837 4.137%
EQT Corp 205,380 21,008,320 4.052%
Spectra Energy Corp 517,935 19,308,617 3.724%
ONEOK Inc 326,075 19,284,076 3.719%
Enbridge Inc 452,810 19,149,335 3.693%
TransCanada Corp 433,645 19,093,389 3.683%

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

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