ALEFX Mutual Fund

NAV$15.30

AUM$130M

TER1.30%

Holdings30

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ALEFX Mutual Fund

NAV$15.30

ALPS/Alerian Energy Infrastructure Portfolio

AUM$130M

TER1.30%

Holdings30

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	$15.30
1 month	+9.79%
3 months	+2.81%
6 months	+4.63%
Year to date	+29.84%
1 year	+37.88%
3 years	+27.03%
5 years	+19.34%
10 years	+10.58%

ALEFX Mutual Fund Price Chart

ALEFX NAV chart displays historical price data and trading volume. Year-to-date, ALEFX has returned 29.84%. The current price is $15.30.

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.