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Advisory Research MLP & Energy Income Fund

INFIX:US
NASDAQ GM
9.44
USD
0.04
0.42%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
8.82 - 10.28
1 Yr Return
10.89%
YTD Return
-3.60%
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Previous Close
9.48
52Wk Range
8.82 - 10.28
1 Yr Return
11.23%
YTD Return
-3.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/26/2017)
9.44
Total Assets (m USD) (on 05/26/2017)
957.774
Inception Date
12/27/2010
Last Dividend (on 02/27/2017)
0.1776
Dividend Indicated Gross Yield
7.53%
Fund Managers
JAMES J CUNNANE JR "JIM" / 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
1.00%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
1.04 m 58.57 m 6.16
1.42 m 55.61 m 5.85
2.85 m 54.64 m 5.75
3.03 m 51.65 m 5.43
908.96 k 49.13 m 5.17
1.71 m 48.50 m 5.10
47.67 m 47.67 m 5.02
1.24 m 46.73 m 4.92
1.24 m 46.31 m 4.87
1.62 m 45.79 m 4.82
Profile
Advisory Research MLP & Energy Income Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation and current income. The Fund invests its assets in publicly traded equity and debt securities of master limited partnerships and in publicly traded equity and debt securities of other companies, focused in the energy infrastructure sector.
Address
Fiduciary Asset Management, LLC
8235 Forsyth Boulevard, Suite 700
St. Louis, MO 63105
Phone
-
Website
-