ALEFX Mutual Fund

NAV$15.80

AUM$139M

TER1.30%

Holdings29

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ALEFX Mutual Fund

NAV$15.80

ALPS/Alerian Energy Infrastructure Portfolio

AUM$139M

TER1.30%

Holdings29

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	$15.80
1 month	-8.75%
3 months	-3.03%
6 months	-2.66%
Year to date	+18.27%
1 year	+17.10%
3 years	+25.74%
5 years	+20.84%
10 years	+9.97%

ALEFX Mutual Fund Price Chart

ALEFX NAV chart displays historical price data and trading volume. Year-to-date, ALEFX has returned 18.27%. The current price is $15.80.

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.