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Advisory Research MLP & Energy Income Fund

INFIX:US
NASDAQ GM
10.11
USD
0.03
0.30%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
6.73 - 10.28
1 Yr Return
63.50%
YTD Return
1.40%
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Previous Close
10.14
52Wk Range
6.73 - 10.28
1 Yr Return
64.24%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/17/2017)
10.11
Total Assets (m USD) (on 02/17/2017)
963.277
Inception Date
12/27/2010
Last Dividend (on 12/29/2016)
0.00359
Dividend Indicated Gross Yield
0.14%
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
2.75 m 68.71 m 7.79
1.04 m 55.24 m 6.27
2.80 m 51.21 m 5.81
908.96 k 49.93 m 5.66
1.42 m 49.12 m 5.57
1.54 m 47.19 m 5.35
1.27 m 44.73 m 5.07
1.77 m 42.77 m 4.85
1.26 m 41.24 m 4.68
894.99 k 37.05 m 4.20
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
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