FEI - First Trust MLP and Energy Income Fund (USD) (US33739B1044)

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(%)

US33739B1044

FEI ISIN

Investmentfonds (MF)

Fondstyp

First Trust

Anbieter

9,94 USD

NAV pro Aktie | 03/05/2024

27/11/2012

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICIXX

CFI

FEI

Ticker

Closed

Status

Equity

Investitionsobjekt

Healthcare

Sektor

Global

Geographie

No benchmark

Benchmark

1.13 %

Gesamtkostenquote

Physical

Replikationsmethode

449,38 Mio. USD

Gesamtes Fondsvermögen | 03/05/2024

449,38 Mio. USD

Aktien-Anlageklasse Volumen | 03/05/2024

Nein

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Fund profile

The First Trust MLP and Energy Income Fund is a closed-end fund that seeks capital appreciation by investing in a portfolio comprised primarily of publicly traded MLPs and energy sector and energy utility companies

FEI profile

The First Trust MLP and Energy Income Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Healthcare sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 27.11.2012 with unique ISIN - US33739B1044. Main exchange is NYSE and ticker symbol is FEI. The total expense ratio is 1.13%. The First Trust MLP and Energy Income Fund (USD) pays dividends 12 time(s) per year.

FEI - First Trust MLP and Energy Income Fund (USD) (US33739B1044)

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Fund profile

FEI profile

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