• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Cushing MLP Infrastructure Fund/The

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1,221.57 USD

As of 00:00:00 ET on 08/29/2014.

Snapshot for Cushing MLP Infrastructure Fund/The (XMLPX)

Year To Date: +28.91% 3-Month: +10.03% 3-Year: - 52-Week Range: 880.70 - 1,221.57
1-Month: +8.54% 1-Year: +36.69% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for XMLPX

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  • XMLPX:US 1,221.57
  • 1M
  • 1Y
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Fund Profile & Information for XMLPX

The Cushing MLP Infrastructure Fund is an open-end fund incorporated in the USA.

Inception Date: 05-31-2012 Telephone: 1-800-965-7386
Managers: -
Web Site: www.cushingfunds.com

Fundamentals for XMLPX

NAV (on 2014-08-29) 1,221.57
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XMLPX

No dividends reported

Fees & Expenses for XMLPX

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for XMLPX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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