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  • 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

13.09 USD 0.01 0.08%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Eagle MLP Strategy Fund (EGLCX)

Year To Date: +4.88% 3-Month: +3.05% 3-Year: - 52-Week Range: 11.46 - 15.58
1-Month: +0.09% 1-Year: -0.90% 5-Year: - Beta vs SPX: 1.04

Mutual Fund Chart for EGLCX

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  • EGLCX:US 13.09
  • 1M
  • 1Y
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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 RUDGE ALLEN III "EDDIE" / THOMAS N HUNT III
Web Site: www.princetonfundadvisors.com

Fundamentals for EGLCX

NAV (on 2015-05-22) 13.09
Assets (M) (on 2015-05-21) 1,008.07
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 2015-04-29) 0.13
Dividend Yield (ttm) 3.84

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: 01/30/2015
Name Position Value % of Total
Williams Cos Inc/The 1,313,700 57,618,882 7.121%
Kinder Morgan Inc/DE 1,379,758 56,639,066 7.000%
ONEOK Inc 1,211,322 53,334,508 6.592%
Plains GP Holdings LP 1,703,223 44,420,056 5.490%
Enbridge Energy Management LLC 1,184,763 43,092,318 5.326%
SemGroup Corp 614,054 41,344,256 5.110%
Energy Transfer Equity LP 613,200 36,436,344 4.503%
Buckeye Partners LP 438,622 31,918,523 3.945%
Magellan Midstream Partners LP 386,918 29,993,883 3.707%
Targa Resources Corp 278,859 24,213,327 2.993%

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

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