GLPAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Goldman Sachs MLP Energy Infras A (GLPAX) Ownership - Who owns Goldman Sachs MLP Energy Infras A?

The investment seeks total return through current income and capital appreciation... Show more

Category: #Energy

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GLPAX

Net Assets

1.59B

Fund Existence

about 12 years

Turnover

103.00

Total Expense Ratio

2.44

Front Load

5.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Energy Limited Partnership

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.44

Assets in Top Ten Holdings

1.27B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

69.7M

Fund Type

OpenEnd

Index Fund

Management Fee

0.97

Modified Duration

N/A

No Load Fund

Number of Long Holdings

30.00

Number of Net Holdings

30.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

76.52%

Gain YTD

-2.156

Annual Yield % from dividends

6.60

Returns for 1 year

10.68

Returns for 3 years

55.15

Returns for 5 years

242.25

Returns for 10 years

17.66

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General Information

Category Energy

Profile

Fundamentals

Details