PRPZX Fund Portfolio Allocation
General Overview
The fund seeks to provide total return through a combination of current income and capital appreciation. It normally invests at least 80% of its investable assets in master limited partnerships (MLPs) and MLP related investments (together, MLP investments). The term "investable assets" refers to the fund's net assets plus any borrowings for investment purposes. The fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. It is non-diversified.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | December 19, 2013 |
PRPZX Latest News
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| Other Identifiers | |
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| CIK | 0001052118 |
| ISIN | None |
| CUSIP | None |
| Open | 6.3 |
| Previous Close | 6.27 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 6.3 – 6.3 |
| 52 Week Range | 5.65-9.71 |
| MA (50) | 6.2838 |
| MA (200) | 7.16805 |
| Market Cap | 509.5 Mil. |
| Shares Out. | 80.87 Mil. |
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