Menu Search
Funds

ALPS/Alerian Energy Infrastructure Portfolio Class III

  • Add to watchlist
  • Add to portfolio
ALEFX

ALPS/Alerian Energy Infrastructure Portfolio Class III

Actions
  • Price (USD)14.81
  • Today's Change0.12 / 0.82%
  • 1 Year change-1.20%
Data delayed at least 15 minutes, as of Feb 27 2026.
More ▼
Find Funds and ETFs
Find Funds and ETFs
Use our fund screener to discover other asset types.
 
Funds ScreenerGo to the Funds Screener

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Value
Morningstar categoryEnergy Limited Partnership
Launch date30 Apr 2013
Price currencyUSD
DomicileUnited States
SymbolALEFX
Manager & start date
Ryan Mischker
26 Jun 2015
Charles Perkins
31 Mar 2024
Pricing frequencyDaily
Total net assets
135.56m USD
As of Jan 31 2026
Share class size
127.57m USD
As of Jan 31 2026
Net expense ratio1.30%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for sale--
More ▼

Diversification

Asset type

Asset type

US stock71.56%
Non-US stock28.27%
Cash0.17%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Energy99.83%

Top 5 regions

United States71.56%
Canada28.27%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
All managed funds data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2026
All Rights reserved
www.morningstar.com
© 2026 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.