|Price and Volume|
|52 Week High||20.00|
|52 Week Low||15.84|
|Avg. Daily Vol. (Mil)||0.18|
|Beta (3 year)||0.00|
|Share Related Items|
|Mkt Cap (Mil)||433.30|
|Shares Out (Mil)||23.76|
|LT Debt/ Equity||0.00|
|Total Debt / Equity||n.a.|
|Per Share Data|
|The Fund is to seek a high level of total return and will seek to provide its Common Shareholders with a vehicle to invest in a portfolio of cash-generating securities, with a focus on investing in MLPs and MLP-related entities in the energy sector and en|
|187 Danbury Road, Wilton
|Industry : Financial Services|
|Current Month (Mil)||0.01|
|Previous Month (Mil)||0.05|
|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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