Tortoise North American Energy Common

Under normal conditions, the Company will invest at least 80% if its total assets in equity securities of companies in the energy sector with their primary operations in North America. The Company will likely invest at least 50% of its total assets in RITs. The Company will not invest more than 25% of its total assets in equity securities of MLPs. The Company may invest up to 50% of its total assets in restricted securities.

Key stats

Management firm  Tortoise Capital Advisors
Domicile  United States
Fund Administrator  SEI Investments Global Funds Svcs
Global Branding Name  Tortoise Capital Advisors
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2005-10-31
Obsolete Date  2014-06-20
ISIN  US89147T1034
SEDOL  B0MSBR5
Manager 1 Name  H. Birzer
Manager 2 Name  Terry Matlack
Fund Strategy  Energy Limited Partnership
Benchmark  S&P 500 TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  4.53%
Return - 2 Months  8.37 %
Return - 3 Months  11.08%
Return - 6 Months  14.90 %
Return - 9 months  20.36 %
Return - 12 Months  22.92%
Annualized return 24 months  23.51 %
Annualized return 36 months  15.16 %
Annualized return 48 months  17.82 %
Annualized return 60 months  21.50 %
Annualized return since Inception  10.52%
Return YTD  12.56%

Ratings

Morning Star Rating Date   2014-05-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Maximum Managment Charge  1.00 %

Contact

Contact Address  11550 Ash Street, Suite 300
Contact Address 2  Leawood, KS, 66211
Contact city  Leawood
Contact country  United States
Fund Admin Group  Tortoise Capital Advisors
Web Address  www.tortoiseadvisors.com/
Email contact  pkearney@tortoiseadvisors.com
Custodian  Wachovia National Bank
Phone  (866) 362-9331

Price

Last Price Date  2014-06-20
Pre-tax nav  31.54
Price change  $0.06
Price change (percentage)  0.19 %

Funds Disclaimer

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Ratings Disclaimer

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