Related Funds
ENFR - Alerian Energy Infrastructure ETF
AMLP - Alerian MLP ETF
Class I
Fund Stats as of 12/14/2018
Symbol N/A
ISIN US00162T8291
Inception Date 04/30/2013
Dividends Paid Annual
CUSIP 00162T 829
Fund Type Insurance Portfolio
NAV $8.17
NAV Change $-0.11
Expenses as of 04/30/2017
Total Expense Ratio1.00%
What You Pay*0.95%
Class III
Fund Stats as of 12/14/2018
Symbol ALEFX
ISIN US00162T8119
Inception Date 04/30/2013
Dividends Paid Annual
CUSIP 00162T 811
Fund Type Insurance Portfolio
NAV $8.17
NAV Change $-0.11
Expenses as of 04/30/2017
Total Expense Ratio1.35%
What You Pay*1.30%
Fund Resources
Quarterly Fact Sheet - Class I 
Quarterly Fact Sheet - Class III 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  
*Important Considerations  
Investors should consider investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information. Please click the link above for the prospectus. Please read the prospectus carefully before investing. For additional information on the above listed funds, please click the respective link.
Insurance Products Shares of the Portfolios are offered only to participating insurance companies and their separate accounts to fund the benefits of Variable Contracts, and to qualified pension and retirement plans and registered and unregistered separate accounts.

Distributions

Class I

2018 Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/10/201812/07/201812/11/2018--$0.208350$0.208350
2018 Distributions
Ex-DateRecord DatePayable Date
12/10/201812/07/201812/11/2018
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/11/201712/08/201712/12/2017--$0.217710$0.217710
12/12/201612/09/201612/13/2016--$0.213110$0.213110
12/14/201512/11/201512/15/2015$0.014220$0.176960$0.101230$0.292410
12/15/201412/12/201412/16/2014$0.073290$0.000490$0.096290$0.170070
Historical Distributions
Ex-DateRecord DatePayable Date
12/11/201712/08/201712/12/2017
12/12/201612/09/201612/13/2016
12/14/201512/11/201512/15/2015
12/15/201412/12/201412/16/2014

Class III

2018 Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/10/201812/07/201812/11/2018--$0.163440$0.163440
2018 Distributions
Ex-DateRecord DatePayable Date
12/10/201812/07/201812/11/2018
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/11/201712/08/201712/12/2017--$0.184010$0.184010
12/12/201612/09/201612/13/2016--$0.191510$0.191510
12/14/201512/11/201512/15/2015$0.014220$0.176960$0.072110$0.263290
12/15/201412/12/201412/16/2014$0.073290$0.000490$0.013720$0.087500
Historical Distributions
Ex-DateRecord DatePayable Date
12/11/201712/08/201712/12/2017
12/12/201612/09/201612/13/2016
12/14/201512/11/201512/15/2015
12/15/201412/12/201412/16/2014