- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
FAMCO MLP & Energy Infrastructure Fund
+ Add to WatchlistMLPPX:US
12.73 USD 0.04 0.31%As of 09:29:30 ET on 05/24/2013.
Snapshot for FAMCO MLP & Energy Infrastructure Fund (MLPPX)
| Year To Date: | +15.07% | 3-Month: | +7.61% | 3-Year: | - | 52-Week Range: | 10.25 - 12.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.32% | 1-Year: | +25.45% | 5-Year: | - | Beta vs MXWO: | 0.66 |
Fund Profile & Information for MLPPX
FAMCO MLP & Energy Infrastructure Fund is an open-end fund incorporated in the USA. The objective is long-term capital appreciation and current income. The Fund will invest at least 80% of its total assets in publicly traded equity and debt securities of MLPs focused in the energy infrastructure sector.
| Inception Date: | 09-09-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | JAMES J CUNNANE JR / QUINN KILEY | ||
| Web Site: | - | ||
Fundamentals for MLPPX
| NAV | (on 2013-05-24) 12.73 |
|---|---|
| Assets (M) | (on 2013-05-23) 31.07 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MLPPX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-27) 0.16 |
| Dividend Yield (ttm) | 9.36 |
Fees & Expenses for MLPPX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.00 |
Top Fund Holdings for MLPPX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Enbridge Energy Management LLC | 67,351 | 1,840,725 | 6.365% |
| Energy Transfer Equity LP | 29,890 | 1,589,849 | 5.498% |
| Williams Cos Inc/The | 44,715 | 1,552,058 | 5.367% |
| Targa Resources Corp | 20,300 | 1,238,300 | 4.282% |
| CNX 8 ¼ 04/01/20 | 1,000 | 1,107,500 | 3.830% |
| Kinder Morgan Inc/DE | 29,000 | 1,075,030 | 3.717% |
| Kinder Morgan Management LLC | 12,927 | 1,055,161 | 3.649% |
| Marathon Petroleum Corp | 12,100 | 1,002,848 | 3.468% |
| Phillips 66 | 15,500 | 975,880 | 3.375% |
| EQT 4 ⅞ 11/15/21 | 875 | 932,828 | 3.226% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page