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Advisory Research MLP & Energy Income Fund

INFRX:US
NASDAQ GM
9.00
USD
0.05
0.56%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
6.20 - 13.96
1 Yr Return
-30.19%
YTD Return
13.27%
Previous Close
8.95
52Wk Range
6.20 - 13.96
1 Yr Return
-30.09%
YTD Return
13.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/29/2016)
9
Total Assets (m USD) (on 04/29/2016)
726.222
Inception Date
05/18/2011
Last Dividend (on 02/26/2016)
0.1762
Dividend Indicated Gross Yield
7.83%
Fund Managers
JAMES J CUNNANE JR "JIM" / 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
2.28 m 56.77 m 7.38
1.16 m 42.30 m 5.50
34.47 m 34.47 m 4.48
2.63 m 32.28 m 4.20
1.31 m 30.81 m 4.01
1.19 m 30.16 m 3.92
1.59 m 30.08 m 3.91
457.06 k 26.15 m 3.40
635.88 k 24.99 m 3.25
24.74 k 24.61 m 3.20
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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