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  

Performance

  Cumulative
as of 10/31/2017
Annualized
as of 09/30/2017
Fund1 Mo.3 Mo.YTDS.I.1 Yr.3 Yr.S.I.
Class A (Net Asset Value)-4.66%-9.61%-12.17%-13.26%-6.01%-11.60%-1.97%
Class A (Maximum Offering Price)-9.86%-14.55%-17.02%-18.01%-11.21%-13.25%-3.13%
Class C (Net Asset Value)-4.76%-9.79%-12.77%-14.83%-6.53%-11.92%-2.33%
Class C (Contingent Deferred Sales Charge)-5.69%-10.66%-13.58%-14.83%-7.40%-11.92%-2.33%
Class I (Net Asset Value)-4.59%-9.48%-12.02%-12.17%-5.68%-11.35%-1.73%
Alerian MLP Infrastructure Index (Benchmark)-4.62%-9.47%-11.46%0.00%-4.86%-12.29%1.00%
 
Fund
Class A (Net Asset Value)
Class A (Maximum Offering Price)
Class C (Net Asset Value)
Class C (Contingent Deferred Sales Charge)
Class I (Net Asset Value)
Alerian MLP Infrastructure Index (Benchmark)

Performance data quoted represent past performance. Past performance is no guarantee of future results so that shares, when redeemed may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted. For the most current month-end performance data please call 866.759.5679. Performance includes reinvested distributions and capital gains.

Maximum Offering Price (MOP) for Class A shares includes the Fund's maximum sales charge of 5.50%. Contingent Deferred Sales Charge (CDSC) performance for Class C shares includes a 1% CDSC on C shares redeemed within 12 months of purchase. Performance shown at Net Asset Value (NAV) does not include these sales charges and would have been lower had it been taken into account.