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Goldman Sachs MLP Energy Infras A (GLPAX)

11.98 0.00(0.00%) Apr 23
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Prev Close:11.98
YTD Return*:5.39%
Net Assets*:837.25M
Yield*:4.29%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for GLPAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SMLP7.8618.61
ACMP5.152.91
SEMG4.892.51
NGL4.0711.31
DPM3.862.88

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:837.25M
Category:Equity Energy
Annual Report Expense Ratio (net):1.51%

Performance & Risk

YTD Return:5.39%
5y Avg Return:N/A
Rank in Category (ytd):23
% Rank in Category (ytd):12.64%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks total return through current income and capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in energy infrastructure master limited partnership ("MLP") investments. It intends to concentrate its investments in the energy sector, with a focus on "midstream" energy infrastructure MLPs. The fund may also invest in "upstream" and "downstream" MLPs. Upstream MLPs are primarily engaged in the exploration, recovery, development and production of crude oil, natural gas and natural gas liquids. It is non-diversified. View More
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