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Advisory Research MLP & Energy Infrastructure Fund

MLPPX:US
NASDAQ GM
9.89
USD
0.10
1.00%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
6.55 - 10.08
1 Yr Return
64.46%
YTD Return
1.12%
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Previous Close
9.99
52Wk Range
6.55 - 10.08
1 Yr Return
60.54%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/22/2017)
9.89
Total Assets (m USD) (on 02/22/2017)
449.419
Inception Date
09/09/2010
Last Dividend (on 12/29/2016)
0.00645
Dividend Indicated Gross Yield
0.26%
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
0.75%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
1.38 m 33.66 m 7.78
507.90 k 27.07 m 6.26
1.37 m 25.09 m 5.80
445.35 k 24.46 m 5.65
695.00 k 24.07 m 5.56
753.14 k 23.12 m 5.34
623.96 k 21.91 m 5.07
865.96 k 20.96 m 4.84
613.19 k 20.14 m 4.66
438.50 k 18.15 m 4.20
Profile
Advisory Research MLP & Energy Infrastructure Fund is an open-end fund incorporated in the USA. The objective is long-term capital appreciation and current income. The Fund will invest at least 80% of its total assets in publicly traded equity and debt securities of MLPs 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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