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    Advisory Research MLP & Energy Income C (INFFX)

    13.37 Up 0.15(1.13%) Dec 18
    Prev Close:13.22
    YTD Return*:14.94%
    Net Assets*:797.28M
    Yield*:5.38%

    * As of 30-Nov-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    EEQ7.1333.50
    WMB6.3435.05
    ETE5.9845.88
    KMR5.1748.19
    PAGP4.63-2.54

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:797.28M
    Category:Energy Limited Partnership
    Annual Report Expense Ratio (net):2.25%

    Performance & Risk

    YTD Return:14.94%
    5y Avg Return:N/A
    Rank in Category (ytd):5
    % Rank in Category (ytd):5.88%
    Beta (3y):0.51
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks current income and secondarily seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its total assets in publicly traded equity and debt securities of master limited partnerships ("MLPs") focused in the energy infrastructure sector, and in equity and debt securities of other companies focused in the energy infrastructure sector. Companies focused in the energy infrastructure include MLP parent companies and other MLP affiliates (together with MLPs, "MLP Entities"), which may invest their assets in varying degrees in MLPs. The fund is non-diversified. View More
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