Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001508033 | |||
Series S000045191 | MAI Energy Infrastructure and MLP Fund | ||
Class/Contract C000140729 | Institutional Class Shares | VMLIX | |
Class/Contract C000140730 | Advisor Class Shares | VMLPX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: DEFA14A | Act: 34 | File No.: 811-22507 | Film No.: 151216782