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Advisory Research MLP & Energy Infrastructure Fund

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MLPPX:US
NASDAQ GM
11.05
USD
0.30
2.64%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.83 - 15.03
1 Yr Return
-21.69%
YTD Return
-14.75%
Previous Close
11.35
52Wk Range
10.83 - 15.03
1 Yr Return
-21.69%
YTD Return
-14.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/01/2015)
11.05
Total Assets (m USD) (on 07/30/2015)
211.954
Inception Date
09/09/2010
Last Dividend (on 08/28/2015)
0.175
Dividend Indicated Gross Yield
6.33%
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
1.00%
Top Fund Holdings
Name Position Value % of Fund
Enbridge Energy Management LLC 384.63 k 13.64 m 6.03
Energy Transfer Equity LP 383.37 k 13.16 m 5.82
Kinder Morgan Inc/DE 307.69 k 12.77 m 5.64
Williams Cos Inc/The 249.46 k 12.75 m 5.63
Plains GP Holdings LP 280.24 k 7.84 m 3.46
EQT Corp 89.78 k 7.64 m 3.38
DCP Midstream Partners LP 189.65 k 7.17 m 3.17
WMB 8 ¾ 03/15/32 5.50 k 7.07 m 3.12
OKE 6 06/15/35 6.93 k 6.72 m 2.97
WNR 6 ¼ 04/01/21 6.58 k 6.71 m 2.96
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
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