Advisory Research MLP & Energy Infras I

The investment seeks current income; long-term capital appreciation is a secondary objective.
Under normal market conditions, the fund will invest at least 80% of its total assets in equity and debt securities of master limited partnerships ("MLPs") focused in the energy infrastructure sector, and in equity and debt securities of other companies focused in the energy infrastructure sector. Companies focused in the energy infrastructure include MLP parent companies and other MLP affiliates (together with MLPs, "MLP Entities"), which may invest their assets in varying degrees in MLPs. The fund is non-diversified.

Key stats

Management firm  Advisory Research
Domicile  United States
Fund Administrator  Mutual Fund Administration
Global Branding Name  Advisory Research
12 month yield  4.61%
Fund currency  USD
Launch Date  2010-09-09
ISIN  US4614186264
SEDOL  B66KTW0
Manager 1 Name  James Cunnane Jr.
Manager 2 Name  Quinn Kiley
Fund Strategy  Energy Limited Partnership
Benchmark  Alerian MLP TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.86%
Return - 2 Months  4.03 %
Return - 3 Months  0.38%
Return - 6 Months  16.00 %
Return - 9 months  21.14 %
Return - 12 Months  28.28%
Annualized return 24 months  20.69 %
Annualized return 36 months  22.19 %
Annualized return 48 months  17.76 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  17.98%
Return YTD  21.14%

Ratings

Morning Star Rating Date   2014-09-30
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 - 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 %
Minimum Investment  $5,000,000
Maximum Managment Charge  0.75 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  180 N Stetson Ave Ste 5500
Contact city  Chicago
Contact country  United States
Fund Admin Group  Advisory Research
Custodian  Umb Bank NA
Phone  3125651414

Price

Last Price Date  2014-10-17
Pre-tax nav  14.06
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  $0.12
Price change (percentage)  0.86 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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