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Advisory Research MLP & Energy Income Fund

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INFRX:US
NASDAQ GM
11.19
USD
0.05
0.45%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.88 - 15.12
1 Yr Return
-20.60%
YTD Return
-13.84%
Previous Close
11.14
52Wk Range
10.88 - 15.12
1 Yr Return
-20.60%
YTD Return
-13.84%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/03/2015)
11.19
Total Assets (m USD) (on 09/03/2015)
852.348
Inception Date
05/18/2011
Last Dividend (on 08/28/2015)
0.1709
Dividend Indicated Gross Yield
6.11%
Fund Managers
JAMES J CUNNANE JR / QUINN T KILEY
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
Enbridge Energy Management LLC 1.64 m 58.24 m 5.81
Energy Transfer Equity LP 1.64 m 56.25 m 5.62
Williams Cos Inc/The 1.09 m 55.48 m 5.54
Kinder Morgan Inc/DE 1.32 m 54.62 m 5.45
EQT Corp 396.30 k 33.71 m 3.37
Plains GP Holdings LP 1.20 m 33.47 m 3.34
WNR 6 ¼ 04/01/21 30.39 k 30.99 m 3.09
WMB 8 ¾ 03/15/32 23.83 k 30.61 m 3.06
DCP Midstream Partners LP 807.56 k 30.53 m 3.05
Targa Resources Corp 329.05 k 30.26 m 3.02
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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