MHIEX : Miller/Howard Income-Equity Fund Class I Shares

Fund Summary

The investment seeks current income, and, secondarily, long-term total return. The fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of equity securities. It will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in dividend or distribution paying equity securities. The fund may invest up to 25% of its net assets in securities of MLPs. It may invest in U.S. dollar-denominated securities of U.S. and foreign issuers, and up to 20% of its total assets may be invested in securities denominated in non-U.S. dollar currencies.