Kayne Anderson MLP Common

The investment objective is to obtain a high after-tax total return by investing at least 85% of our total assets including borrowings in energy-related master limited partnerships (MLPs) and their affiliates and in other companies that, as their principal business, operate assets used in the gathering, transporting, processing, storing, refining, distributing, mining or marketing natural gas, natural gas liquids, crude oil, refined petroleum products or coal.

Key stats

Management firm  Kayne Anderson
Domicile  United States
Fund Administrator  Ultimus Fund Solutions LLC
Global Branding Name  Kayne Anderson
12 month yield  3.49%
Fund currency  USD
Launch Date  2004-09-28
ISIN  US4866061066
SEDOL  B0315J3
Manager 1 Name  Kevin McCarthy
Manager 2 Name  John Frey
Fund Strategy  Energy Limited Partnership
Benchmark  Alerian MLP TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -4.16%
Return - 2 Months  3.13 %
Return - 3 Months  6.05%
Return - 6 Months  12.37 %
Return - 9 months  16.40 %
Return - 12 Months  18.25%
Annualized return 24 months  23.63 %
Annualized return 36 months  20.72 %
Annualized return 48 months  19.53 %
Annualized return 60 months  24.06 %
Return 120 months  0.00 %
Annualized return since Inception  13.01%
Return YTD  12.88%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.38 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Kayne Anderson
Contact Address 2  811 Main Street, 14th Floor
Contact Address 3  Houston, TX 77002
Contact city  Houston
Contact country  United States
Fund Admin Group  Kayne Anderson
Web Address  www.kaynecapital.com
Phone  (877) 657-3863

Price

Last Price Date  2014-08-29
Pre-tax nav  41.02
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.30
Price change (percentage)  0.74 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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