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NXG NextGen Infrastructure Income Fund

Fund Family Assets

$340 Million

Number of Funds

2

Individual Funds

Total Assets

$194,278,657

Number of Holdings

58

Total Assets

$141,147,854

Number of Holdings

53

Fund Family Details

Cik: 0001506488

City: Dallas

Country: US

File Number: 811-22499

Lei: 549300MVVZW681ZGYD76

Phone: 214-692-6334

Postal Code: 75201

State: US-TX

Street1: 600 North Pearl Street

Street2: Suite 1205