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Eagle MLP Strategy Fund

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EGLAX:US
NASDAQ GM
11.89
USD
0.08
0.68%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
11.81
52Wk Range
11.50 - 15.62
1 Yr Return
-17.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.89
Total Assets (m USD) (on 07/02/2015)
936.460
Inception Date
09/14/2012
Last Dividend (on 04/29/2015)
0.1559
Dividend Indicated Gross Yield
5.24%
Fund Managers
EDWARD RUDGE ALLEN III "EDDIE" / THOMAS N HUNT III
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Williams Cos Inc/The 1.31 m 57.62 m 7.12
Kinder Morgan Inc/DE 1.38 m 56.64 m 7.00
ONEOK Inc 1.21 m 53.33 m 6.59
Plains GP Holdings LP 1.70 m 44.42 m 5.49
Enbridge Energy Management LLC 1.18 m 43.09 m 5.33
SemGroup Corp 614.05 k 41.34 m 5.11
Energy Transfer Equity LP 613.20 k 36.44 m 4.50
Buckeye Partners LP 438.62 k 31.92 m 3.94
Magellan Midstream Partners LP 386.92 k 29.99 m 3.71
Targa Resources Corp 278.86 k 24.21 m 2.99
Profile
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.
ADDRESS
Princeton Fund Advisors, LLC
1125 17th Street, Suite 1400
Denver, CO 80202
USA
PHONE
1-888-868-9501