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Eagle MLP Strategy Fund

EGLCX:US
NASDAQ GM
7.72
USD
0.12
1.58%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
4.75 - 11.19
1 Yr Return
-25.41%
YTD Return
19.50%
Open
7.72
Day Range
7.72 - 7.72
Previous Close
7.60
52Wk Range
4.75 - 11.19
1 Yr Return
-25.41%
YTD Return
19.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/29/2016)
7.72
Total Assets (m USD) (on 07/28/2016)
773.057
Inception Date
02/21/2013
Last Dividend (on 07/28/2016)
0.1208
Dividend Indicated Gross Yield
6.26%
Fund Managers
EDWARD RUDGE ALLEN III "EDDIE" / THOMAS N HUNT III
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.25%
Expense Ratio
2.40%

Top Fund Holdings

Name Position Value % of Fund
4.75 m 47.05 m 6.56
2.11 m 43.46 m 6.06
1.20 m 43.38 m 6.04
1.42 m 37.99 m 5.29
1.89 m 36.65 m 5.11
791.20 k 32.01 m 4.46
1.00 m 31.28 m 4.36
1.02 m 31.14 m 4.34
422.32 k 30.41 m 4.24
419.86 k 30.26 m 4.22
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
Phone
1-888-868-9501