Error: Could not add to watchlist. X
+ Watchlist

Cushing Energy Income Fund/The

XSRFX:US
NASDAQ GM
10.14
USD
0.12
1.20%
As of 9:29 AM EDT 4/29/2016
Fund Type
Closed-End Fund
52Wk Range
7.01 - 29.25
1 Yr Return
-60.93%
YTD Return
9.28%
Open
10.14
Day Range
10.14 - 10.14
Previous Close
10.02
52Wk Range
7.01 - 29.25
1 Yr Return
-60.93%
YTD Return
9.28%
Fund Type
Closed-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
10.14
Total Assets (m USD) (on 04/29/2016)
25.098
Inception Date
-
Last Dividend (on 04/14/2016)
0.0826
Dividend Indicated Gross Yield
9.78%
Fund Managers
JERRY VANE SWANK / DAN SPEARS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 1.91 m 8.77
25.30 k 1.73 m 7.96
50.00 k 1.57 m 7.22
35.90 k 1.45 m 6.67
42.89 k 1.39 m 6.38
9.16 k 1.29 m 5.93
14.60 k 1.22 m 5.61
16.24 k 1.18 m 5.42
28.33 k 1.14 m 5.25
33.98 k 1.01 m 4.67
Profile
The Cushing Energy Income Fund is a closed-end fund incorporated in the USA. Th- e Fund seeks high total return with an emphasis on current income. The Fund inv- ests in securities of energy-related U.S. royalty trusts and Canadian royalty t- rusts and exploration and production companies E&P MLPs.
Address
8117 Preston Road
Suite 440
Dallas, TX 75225
Phone
1-800-965-7386