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  • 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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INFIX:US

13.66 USD 0.02 0.15%

As of 09:29:30 ET on 05/01/2015.

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

Year To Date: +4.13% 3-Month: +7.11% 3-Year: +13.15% 52-Week Range: 12.53 - 15.00
1-Month: +3.17% 1-Year: +8.17% 5-Year: - Beta vs SPX: 0.81

Mutual Fund Chart for INFIX

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  • INFIX:US 13.66
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Fund Profile & Information for INFIX

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: 12-27-2010 Telephone: -
Managers: JAMES J CUNNANE JR / QUINN KILEY
Web Site: -

Fundamentals for INFIX

NAV (on 2015-05-01) 13.66
Assets (M) (on 2015-05-01) 998.03
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for INFIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.17
Dividend Yield (ttm) 5.33

Fees & Expenses for INFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for INFIX

Filing Date: 02/27/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 1,578,437 64,731,701 7.297%
Enbridge Energy Management LLC 1,587,241 59,172,356 6.670%
Energy Transfer Equity LP 815,195 52,066,505 5.869%
Williams Cos Inc/The 1,020,755 50,057,825 5.643%
Plains GP Holdings LP 1,296,730 37,138,347 4.186%
WNR 6 ¼ 04/01/21 30,385 30,233,075 3.408%
OKE 6 06/15/35 30,770 29,964,472 3.378%
Fidelity Treasury Only Money M 29,419,767 29,419,767 3.316%
CNX 8 ¼ 04/01/20 28,000 29,190,000 3.290%
Targa Resources Corp 284,550 28,335,489 3.194%

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

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