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Nuveen All Cap Energy MLP Opportunities Fund  as of 11/22/2017

NYSE / JMLP Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -8.98%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -9.09% -11.27%
Lipper Pct. Rank -- -- 42 46
NAV Return -- -- -6.04% -13.51%
Lipper Pct. Rank -- -- 24 36
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -3.700%

NAV $8.15 Market Price $8.04
Net Change $0.16 Market Change $0.08
Premium/Discount -1.35%
1 YR NAV Return -6.037%
1 YR NAV Rank 24
12-Mo Yield as of 10/31/2017 Yield Def
Income Only Yield -0.59%
Distribution Yield (Market) 11.94%
Most Recent Income Dividend $0.246
Ex-Div Date 10/12/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.984
YTD Capital Gains --
Inception Date 3/27/2014
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Cunnane since 2014
Kiley since 2014
Phone --
Website www.nuveen.com
Total Net Assets (mil) as of 10/31/2017 $111.1
% Leveraged Assets as of 11/30/2016 -32.64%
Portfolio Turnover 37.00%
Mgmt Fees 1.409%
Expense Ratio 2.150%
Fund Objective
The Fund seeks to provide a high level of total return including current distributions and capital appreciation. The Fund will be investing primarily in master limited partnerships or other entities that offer economic exposure to master limited partnerships in the energy sector of any capitalization.
Top Holdings (as of 9/30/2017)
Enable Midstream Partners LP 13.10%
EnLink Midstream Partners LP 10.99%
DCP Midstream LP 10.24%
American Midstream Partners LP 8.46%
Knot Offshore Partners LP 8.31%
Arc Logistics Partners LP 8.19%
Summit Midstream Partners LP 6.43%
Golar LNG Partners LP 6.32%
Crestwood Equity Partners LP 6.00%
NGL Energy Partners LP 5.63%
Top Sectors (as of 9/30/2017)
Oil & Gas 4.60%



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