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VLPIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Virtus Duff & Phelps Sel MLP & Engy I (VLPIX) Ownership - Who owns Virtus Duff & Phelps Sel MLP & Engy I?

Category: @Energy

Profile

Category
Energy Limited Partnership
Address
Virtus Alternative Solutions Trust101 Munson StreetGreenfield
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Energy
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
about 9 years
Turnover
44.00
Front Load
N/A
Net Assets
46173456.00
Manager Tenure
N/A

Fundamentals

VLPIX
Net Assets
46.2M
Fund Existence
about 9 years
Turnover
44.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
19.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
22.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
27.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
43.327
Annual Yield % from dividends
2.97
Returns for 1 year
48.50
Returns for 3 years
99.75
Returns for 5 years
161.32
Returns for 10 years
N/A
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A.I. Advisor
published General Information

General Information

Category Energy

Profile
Fundamentals
Details
Category
Energy Limited Partnership
Address
Virtus Alternative Solutions Trust101 Munson StreetGreenfield
Phone
N/A
Web
N/A