Equity Overview
Price & Market Data
Price: $36.17
Daily Change: +$0.16 / 0.44%
Range: $35.94 - $36.61
Market Cap: $0
Volume: 153,522
Performance Metrics
1 Week: 0.98%
1 Month: -4.08%
3 Months: -3.91%
6 Months: 4.63%
1 Year: 23.83%
YTD: 1.46%
Details
The fund invests at least 80% of its net assets in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include U.S. and Canadian natural gas and electric utilities, corporations operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded MLPs, MLP affiliates and energy infrastructure companies. It is non-diversified.