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US00162T8291 - ALPS Alerian Energy Infrastructure Portfolio I (USD) (US00162T8291)

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US00162T8291
US00162T8291 ISIN
共同基金 (MF)
基金类型
ALPS Advisors
提供商
15,64 USD
每股资产净值 | 2026-06-02
2013-04-30
成立日期
1 每年的次数
股息的支付
CEOXMX
CFI
US00162T8291
代码
Formed
Status
Equity
投资项目
Energy industry
部门
North America
地区分布
Alerian Midstream Energy Select Index
基准
0.95 %
总成本比率
Physical
复制方法
147,82 百万 USD
基金资产总量 | 2026-06-02
9,46 百万 USD
股票类资产 | 2026-06-02
否
UCITS

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1 000 000

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Fund profile

The ALPS Alerian Energy Infrastructure Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of North American energy infrastructure companies

US00162T8291 profile

The ALPS Alerian Energy Infrastructure Portfolio I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Energy industry sector located in North America. The ALPS Advisors fund’s base currency is USD and the share class was registered 30.04.2013 with unique ISIN - US00162T8291. Main exchange is OTC Mutual Funds and ticker symbol is US00162T8291. The total expense ratio is 0.95%. The ALPS Alerian Energy Infrastructure Portfolio I (USD) pays dividends 1 time(s) per year.

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ALPS Alerian Energy Infrastructure Portfolio III (USD)
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