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Mutual Fund Quote: FAMCO MLP & Energy Income I

 INFIX

NAV

$ 12.55

NAV Day Change

12.55 | 2
%
As of 05/10/2013 | USD

Yield

--

Load

None

Total Assets

365.2 mil

Expenses

1.25%

Fee Level

Above Average

Turnover

101.0%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Equity Energy

Investment Style

Mid Blend

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infix Quote

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Mutual Fund Quote: infix FAMCO MLP & Energy Income I - Morningstar Quote

Mutual Fund Quote: infix FAMCO MLP & Energy Income I - Morningstar Price

Mutual Fund Quote: infix FAMCO MLP & Energy Income I - Morningstar Price Today

Mutual Fund Quote: infix FAMCO MLP & Energy Income I - Morningstar Price History

NAV Mutual Fund Quote: infix FAMCO MLP & Energy Income I - Morningstar

Net Asset Value Mutual Fund Quote: infix FAMCO MLP & Energy Income I - Morningstar

Day Change Mutual Fund Quote: infix FAMCO MLP & Energy Income I - Morningstar

Yield Mutual Fund Quote: infix FAMCO MLP & Energy Income I - Morningstar

Category Mutual Fund Quote: infix FAMCO MLP & Energy Income I - Morningstar

Investment Style Mutual Fund Quote: infix FAMCO MLP & Energy Income I - Morningstar

Load Mutual Fund Quote: infix FAMCO MLP & Energy Income I - Morningstar

Expenses Ratio Mutual Fund Quote: infix FAMCO MLP & Energy Income I - Morningstar

Turnover Mutual Fund Quote: infix FAMCO MLP & Energy Income I - Morningstar

Minimum Investment Mutual Fund Quote: infix FAMCO MLP & Energy Income I - Morningstar

1 year range Mutual Fund Quote: infix FAMCO MLP & Energy Income I - Morningstar

52 weeek range Mutual Fund Quote: infix FAMCO MLP & Energy Income I - Morningstar

Top Holdings  INFIX More...

Top Holdings INFIX

Equity
Bond
Enbridge Energy Management LLC
Energy Transfer Equity LP
Williams Companies Inc
Targa Resources Corp

Top Sectors  INFIX More...

Top Sectors INFIX

Energy
Utilities
Industrials

Dividend and Capital Gains Distributions  INFIX

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