• 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

13.17 USD 0.04 0.30%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +11.55% 3-Month: -8.86% 3-Year: +13.69% 52-Week Range: 12.31 - 15.00
1-Month: -6.33% 1-Year: +15.18% 5-Year: - Beta vs SPX: 0.85

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  • INFIX:US 13.17
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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 2014-12-19) 13.17
Assets (M) (on 2014-12-19) 805.28
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 2014-11-25) 0.37
Dividend Yield (ttm) 6.65

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 1.19

Top Fund Holdings for INFIX

Filing Date: 08/31/2014
Name Position Value % of Total
Enbridge Energy Management LLC 1,563,476 55,147,507 7.128%
Williams Cos Inc/The 825,110 49,044,538 6.339%
Energy Transfer Equity LP 763,140 46,284,441 5.982%
Kinder Morgan Management LLC 415,581 40,009,131 5.171%
Plains GP Holdings LP 1,161,895 35,856,080 4.634%
Targa Resources Corp 250,100 34,901,455 4.511%
Kinder Morgan Inc/DE 854,320 34,394,923 4.445%
Spectra Energy Corp 580,100 24,166,966 3.123%
TransCanada Corp 446,420 24,008,468 3.103%
ONEOK Inc 335,745 23,569,299 3.046%

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

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