Related Funds
ALPS | Alerian Energy Infrastructure Portfolio
ENFR - Alerian Energy Infrastructure ETF
AMLP - Alerian MLP ETF
Class Inv
Fund Stats as of 04/25/2018
Symbol ALERX
ISIN US3176128284
Listing Exchange NYSE
Inception Date 12/31/2012
Distribution Frequency Quarterly
CUSIP 317612 828
Fund Type Open End Fund
NAV $5.79
NAV Change $0.00
Expenses as of 02/28/2018
Total Expense Ratio1.61%
What You Pay1.25%
Class C
Fund Stats as of 04/25/2018
Symbol ALRCX
ISIN US3176128102
Listing Exchange NYSE
Inception Date 12/31/2012
Distribution Frequency Quarterly
CUSIP 317612 810
Fund Type Open End Fund
NAV $5.64
NAV Change $0.00
Expenses as of 02/28/2018
Total Expense Ratio2.21%
What You Pay1.85%
Class I
Fund Stats as of 04/25/2018
Symbol ALRIX
ISIN US3176127948
Listing Exchange NYSE
Inception Date 12/31/2012
Distribution Frequency Quarterly
CUSIP 317612 794
Fund Type Open End Fund
NAV $5.88
NAV Change $0.00
Expenses as of 02/28/2018
Total Expense Ratio1.21%
What You Pay0.85%
Fund Resources
Annual Report 
Quarterly Fact Sheet 
Semi-Annual Report 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Top 10 Fund Holdings as of 02/28/2018, subject to change

  • Top 10
  • Full
SecuritySymbolWeight
Energy Transfer Partners LPETP11.15%
Enterprise Products Partners LPEPD10.49%
Magellan Midstream Partners LPMMP9.48%
MPLX LPMPLX8.47%
Williams Partners LPWPZ7.85%
Plains All American Pipeline LPPAA7.58%
Buckeye Partners LPBPL5.58%
Western Gas Partners LPWES3.99%
Andeavor Logistics LPANDX3.53%
EQT Midstream Partners LPEQM3.08%
Total 71.20%
Security
Energy Transfer Partners LP
Enterprise Products Partners LP
Magellan Midstream Partners LP
MPLX LP
Williams Partners LP
Plains All American Pipeline LP
Buckeye Partners LP
Western Gas Partners LP
Andeavor Logistics LP
EQT Midstream Partners LP
Total Net Assets