• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Eagle MLP Strategy Fund

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EGLAX:US

12.34 USD 0.67 5.74%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Eagle MLP Strategy Fund (EGLAX)

Year To Date: +0.27% 3-Month: -18.22% 3-Year: - 52-Week Range: 11.56 - 15.62
1-Month: -10.90% 1-Year: +6.85% 5-Year: - Beta vs SPX: 1.02

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  • EGLAX:US 12.34
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Fund Profile & Information for EGLAX

Eagle MLP Strategy Fund is an open-end fund incorporated in the USA. The Fund seeks total return from income and capital appreciation. The Fund invests primarily in securities of master limited partnerships ("MLPs") and MLP-related securities.

Inception Date: 09-14-2012 Telephone: 1-888-868-9501
Managers: EDWARD RUDGE ALLEN III "EDDIE" / THOMAS N HUNT III
Web Site: -

Fundamentals for EGLAX

NAV (on 2014-12-17) 12.34
Assets (M) (on 2014-12-17) 809.23
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for EGLAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-30) 0.16
Dividend Yield (ttm) 4.94

Fees & Expenses for EGLAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.65

Top Fund Holdings for EGLAX

Filing Date: 07/31/2014
Name Position Value % of Total
Williams Cos Inc/The 882,500 49,975,975 6.274%
ONEOK Inc 674,422 43,453,009 5.455%
Kinder Morgan Management LLC 556,335 42,165,048 5.294%
Enbridge Energy Management LLC 1,214,557 39,914,376 5.011%
Plains GP Holdings LP 1,093,368 32,483,963 4.078%
LinnCo LLC 1,063,782 30,945,418 3.885%
Targa Resources Corp 218,359 27,840,773 3.495%
Buckeye Partners LP 345,722 27,758,019 3.485%
Magellan Midstream Partners LP 340,918 27,338,214 3.432%
Teekay Offshore Partners LP 790,653 26,858,482 3.372%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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