• FirefoxUpgrade to the new Firefox »
  •  Dow Up 2.43% Nasdaq Up 2.24%

    MainGate MLP A (AMLPX)

    12.92 Up 0.13(1.02%) Dec 18
    Prev Close:12.79
    YTD Return*:13.88%
    Net Assets*:1.12B
    Yield*:4.71%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    PAA8.321.87
    EPD8.2416.26
    WMB7.0735.05
    ENLC6.16-4.34
    BPL5.8415.53

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.12B
    Category:Energy Limited Partnership
    Annual Report Expense Ratio (net):1.75%

    Performance & Risk

    YTD Return:13.88%
    5y Avg Return:N/A
    Rank in Category (ytd):16
    % Rank in Category (ytd):18.82%
    Beta (3y):0.52
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks total return. The fund seeks to generate total return, comprised of capital appreciation and income, by investing in master limited partnership ("MLP") interests. It seeks to achieve its investment objective by investing at least 80% of its net assets in MLP interests under normal circumstances. MLPs are publicly traded partnerships primarily engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of minerals and natural resources. Under normal circumstances, the fund concentrates its investments in MLPs in the energy sector. The fund is non-diversified. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback