Related Funds
ALPS | Alerian Energy Infrastructure Portfolio
ENFR - Alerian Energy Infrastructure ETF
AMLP - Alerian MLP ETF
Class A
Fund Stats as of 11/17/2017
Symbol ALERX
ISIN US3176128284
Listing Exchange NYSE
Inception Date 12/31/2012
Distribution Frequency Quarterly
CUSIP 317612 828
Fund Type Open End Fund
NAV $5.84
NAV Change $0.00
Expenses as of 02/28/2017
Total Expense Ratio1.75%
What You Pay1.25%
Class C
Fund Stats as of 11/17/2017
Symbol ALRCX
ISIN US3176128102
Listing Exchange NYSE
Inception Date 12/31/2012
Distribution Frequency Quarterly
CUSIP 317612 810
Fund Type Open End Fund
NAV $5.71
NAV Change $0.00
Expenses as of 02/28/2017
Total Expense Ratio2.35%
What You Pay1.85%
Class I
Fund Stats as of 11/17/2017
Symbol ALRIX
ISIN US3176127948
Listing Exchange NYSE
Inception Date 12/31/2012
Distribution Frequency Quarterly
CUSIP 317612 794
Fund Type Open End Fund
NAV $5.93
NAV Change $0.01
Expenses as of 02/28/2017
Total Expense Ratio1.35%
What You Pay0.85%
Fund Resources
Quarterly Fact Sheet 
Semi-Annual Report 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Top 10 Fund Holdings as of 09/30/2017, subject to change

  • Top 10
  • Full
SecuritySymbolWeight
Magellan Midstream Partners LPMMP10.51%
Enterprise Products Partners LPEPD9.96%
Energy Transfer Partners LPETP9.59%
MPLX LPMPLX8.06%
Williams Partners LPWPZ7.90%
Plains All American Pipeline LPPAA7.11%
Buckeye Partners LPBPL6.42%
Western Gas Partners LPWES4.12%
EQT Midstream Partners LPEQM3.52%
Andeavor Logistics LPANDX2.96%
Total 70.15%
Security
Magellan Midstream Partners LP
Enterprise Products Partners LP
Energy Transfer Partners LP
MPLX LP
Williams Partners LP
Plains All American Pipeline LP
Buckeye Partners LP
Western Gas Partners LP
EQT Midstream Partners LP
Andeavor Logistics LP
Total Net Assets