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First Trust North American Energy Infrastructure Income Fund

FEIPIIU:ID
45.89
USD
0.27
0.58%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
45.89 - 51.97
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Previous Close
46.16
52Wk Range
45.89 - 51.97
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
45.889
Total Assets (m USD) (on 08/17/2017)
9.339
Inception Date
01/18/2017
Last Dividend (on 06/22/2017)
0.5491
Dividend Indicated Gross Yield
4.79%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
First Trust North American Energy Infrastructure UCITS Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to deliver a total return that is balanced between current income and growth. The Fund invests in a diversified portfolio of equity and debt securities of companies within the energy and energy utility sectors.
Address
Registered Office
Arthur Cox Building
Earlsfort Terrace
Dublin 2
Ireland
Phone
-
Website
-