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Advisory Research MLP & Energy Income A (INFRX)

15.07 Up 0.13(0.87%) Sep 19
Prev Close:14.94
YTD Return*:22.67%
Net Assets*:773.72M
Yield*:4.23%

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
ETE6.2151.22
WMB5.7355.87
PAGP5.1216.73
TRGP4.5960.03
ENB.TO3.5317.31

Fund Basics

Morningstar Overall Rating:
Total Assets:773.72M
Category:Energy Limited Partnership
Annual Report Expense Ratio (net):1.50%

Performance & Risk

YTD Return:22.67%
5y Avg Return:N/A
Rank in Category (ytd):34
% Rank in Category (ytd):40%
Beta (3y):0.58
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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