Error: Could not add to watchlist. X

Advisory Research MLP & Energy Infrastructure Fund

+ Watchlist
MLPPX:US
NASDAQ GM
6.16
USD
0.19
3.18%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
5.97 - 13.95
1 Yr Return
-51.21%
YTD Return
-23.00%
Previous Close
5.97
52Wk Range
5.97 - 13.95
1 Yr Return
-52.14%
YTD Return
-23.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/12/2016)
6.16
Total Assets (m USD) (on 02/11/2016)
312.225
Inception Date
09/09/2010
Last Dividend (on 12/30/2015)
0.0187
Dividend Indicated Gross Yield
1.21%
Fund Managers
JAMES J CUNNANE JR / QUINN T KILEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Treasury Only Money M 43.84 m 43.84 m 10.21
Enbridge Energy Management LLC 1.24 m 30.99 m 7.22
Williams Cos Inc/The 782.54 k 28.61 m 6.66
MPLX LP 584.12 k 25.08 m 5.84
DCP Midstream Partners LP 725.08 k 18.42 m 4.29
Plains GP Holdings LP 1.47 m 18.00 m 4.19
Kinder Morgan Inc/DE 762.11 k 17.96 m 4.18
Energy Transfer Equity LP 814.07 k 15.42 m 3.59
Targa Resources Corp 384.61 k 15.12 m 3.52
EQT Corp 258.40 k 14.79 m 3.44
Profile
Advisory Research 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.
ADDRESS
Fiduciary Asset Management, LLC
8235 Forsyth Boulevard, Suite 700
St. Louis, MO 63105
PHONE
-
WEBSITE
-