|Price and Volume|
|52 Week High||24.25|
|52 Week Low||20.48|
|Avg. Daily Vol. (Mil)||0.09|
|Beta (3 year)||0.00|
|Share Related Items|
|Mkt Cap (Mil)||891.74|
|Shares Out (Mil)||38.31|
|LT Debt/ Equity||0.00|
|Total Debt / Equity||n.a.|
|Per Share Data|
|The Fund seeks to achieve its objective by investing primarily in energy MLPs. Energy entities include those engaged in business activities related to natural gas, natural gas liquids, crude oil, refined petroleum products or coal. The Funds managers will|
|620 Eighth Avenue
49 th Floor
New York, 10018
|Industry : Financial Services|
|Current Month (Mil)||0.01|
|Previous Month (Mil)||0.03|
|Short Interest Ratio (Days)||0.00|
|Return on Equity||n.a.|
|Return on Assets||0.00|
|Return on Investments||n.a.|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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