Fund Description
The investment seeks to replicate, net of expenses, the Alerian MLP Infrastructure Index. The index provides exposure to the infrastructure component of the Master Limited Partnership asset class. Its constituents each earn at least 50% of their EBITDA from assets that are not directly exposed to changes in commodity prices. The index is a composite of 25 energy infrastructure MLPs.
Fund Snapshot Updated 05.21.2013
| Previous Close | $39.67 | Expense Ratio | 0.85% |
| YTD Return | 24.7% | Avg. 30-Day Volume | 172,100 |
| 1-Year Return | 30.3% | Market Cap | Loading... |
| Bid | $39.64 | Shares Outstanding | 1,000,000 |
| Ask | $39.71 | Dividends | $1.77 |
