ALEFX Mutual Fund

NAV$16.25

AUM$141M

TER1.30%

Holdings27

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ALEFX Mutual Fund

NAV$16.25

ALPS/Alerian Energy Infrastructure Portfolio

AUM$141M

TER1.30%

Holdings27

See how much of ALEFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ALEFX NAV Chart

Period	ALEFX return
Latest NAV	$16.25
1 month	+3.55%
3 months	+1.78%
6 months	+18.46%
Year to date	+27.61%
1 year	+27.31%
3 years	+24.37%
5 years	+19.81%
10 years	+9.99%

ALEFX Mutual Fund Price Chart

ALEFX NAV chart displays historical price data and trading volume. Year-to-date, ALEFX has returned 27.61%. The current price is $16.25.

ALEFX price history helps investors identify trends and make informed decisions. ALEFX returns break the record out by period. ALEFX vs another fund lets you evaluate against similar funds.