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

Eagle MLP Strategy Fund

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EGLCX:US

13.37 USD 0.07 0.53%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Eagle MLP Strategy Fund (EGLCX)

Year To Date: +5.15% 3-Month: +5.40% 3-Year: - 52-Week Range: 11.22 - 13.37
1-Month: +3.64% 1-Year: +18.85% 5-Year: - Beta vs SPX: -

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  • EGLCX:US 13.37
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Fund Profile & Information for EGLCX

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: 02-21-2013 Telephone: 1-888-868-9501
Managers: EDWARD R ALLEN III "EDDIE" / THOMAS N HUNT III
Web Site: -

Fundamentals for EGLCX

NAV (on 2014-04-17) 13.37
Assets (M) (on 2014-04-17) 610.73
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for EGLCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-30) 0.10
Dividend Yield (ttm) 2.19

Fees & Expenses for EGLCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.40

Top Fund Holdings for EGLCX

Filing Date: 01/31/2014
Name Position Value % of Total
ONEOK Inc 439,700 30,115,053 6.147%
Kinder Morgan Management LLC 394,121 29,752,180 6.073%
Williams Cos Inc/The 681,500 27,593,935 5.632%
Enbridge Energy Management LLC 815,175 22,580,704 4.609%
Fidelity Institutional Money M 21,265,715 21,265,715 4.341%
LinnCo LLC 608,659 19,592,733 3.999%
Teekay Offshore Partners LP 620,351 19,528,649 3.986%
Targa Resources Corp 210,659 19,020,401 3.882%
Magellan Midstream Partners LP 263,864 17,536,401 3.579%
Buckeye Partners LP 236,972 17,296,586 3.530%

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

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