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Eagle MLP Strategy Fund

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EGLAX:US
NASDAQ GM
4.94
USD
0.28
5.36%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
4.90 - 13.40
1 Yr Return
-57.96%
YTD Return
-26.28%
Previous Close
5.22
52Wk Range
4.90 - 13.40
1 Yr Return
-57.89%
YTD Return
-26.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/09/2016)
4.94
Total Assets (m USD) (on 02/09/2016)
463.244
Inception Date
09/14/2012
Last Dividend (on 01/28/2016)
0.1548
Dividend Indicated Gross Yield
12.53%
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 1.52 m 60.11 m 7.04
Plains GP Holdings LP 3.08 m 47.91 m 5.61
Kinder Morgan Inc/DE 1.71 m 46.67 m 5.47
Enbridge Energy Management LLC 1.68 m 44.79 m 5.25
SemGroup Corp 888.44 k 40.47 m 4.74
ONEOK Inc 1.18 m 40.11 m 4.70
Buckeye Partners LP 501.32 k 34.00 m 3.99
Enterprise Products Partners L 1.18 m 32.63 m 3.82
Tesoro Logistics LP 517.49 k 29.02 m 3.40
Teekay Corp 863.93 k 27.76 m 3.25
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