Related Funds
ENFR - Alerian Energy Infrastructure ETF
AMLP - Alerian MLP ETF
Class I
Fund Stats as of 07/16/2018
Symbol N/A
ISIN US00162T8291
Inception Date 04/30/2013
Dividends Paid Annual
CUSIP 00162T 829
Fund Type Insurance Portfolio
NAV $9.34
NAV Change $-0.06
Expenses as of 04/30/2017
Total Expense Ratio1.00%
What You Pay*0.95%
Class III
Fund Stats as of 07/16/2018
Symbol ALEFX
ISIN US00162T8119
Inception Date 04/30/2013
Dividends Paid Annual
CUSIP 00162T 811
Fund Type Insurance Portfolio
NAV $9.30
NAV Change $-0.06
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.

Alerian Energy Infrastructure Index (AMEI)

The Alerian Energy Infrastructure ETF (NYSE: ENFR) delivers exposure to the Alerian Energy Infrastructure Index (CME: AMEI), a composite of core North American energy infrastructure companies that engage in the transportation, storage, and processing of energy commodities. For more information, please visit www.alerian.com

Index Portfolio Characteristics as of 3/31/2018

Number of Companies

32

Market Capitalization ($ Billions)

$456

Company Size ($ Millions)

Average

$14,247

Median

$6,919

Largest

$53,272

Smallest

$496

Top 10 Holdings (% Market Cap Share)

51.0%

Correlation based on monthly data over the trailing 3-year period.

Sector Weightings as of 3/31/2018

U.S. Energy Infrastructure MLPs

24.3%

Canadian Energy Infrastructure Companies

25.4%

U.S. General Partners

25.3%

U.S. Energy Infrastructure Companies

25.0%

Subject to change.