| FUND CHARACTERISTICS | NXG Cushing Midstream Energy Fund | NXG NextGen Infrastructure Income Fund |
| Ticker | SRV | NXG |
| Distributions | Monthly | Monthly |
| Inception Date | August 27, 2007 | September 28, 2012 |
| Portfolio Managers | John Musgrave | Saket Kumar, Alex Palma & Hari Kusumakar |
Contact Us
600 N. Pearl Street, Suite 1205, Dallas, TX, 75201
TEL: 214-692-6334 FAX: 214-219-2353
fundinfo@nxgim.com
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