* As of 30-Jun-14
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Morningstar Overall Rating:|
|Category:||Energy Limited Partnership|
|Annual Report Expense Ratio (net):||1.50%|
Performance & Risk
|5y Avg Return:||N/A|
|Rank in Category (ytd):||18|
|% Rank in Category (ytd):||21.43%|
|Morningstar Risk Rating:||3|
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