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Eagle MLP Strategy Fund

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EGLIX:US
NASDAQ GM
11.17
USD
0.06
0.53%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.97 - 15.64
1 Yr Return
-18.00%
YTD Return
-9.46%
Previous Close
11.23
52Wk Range
10.97 - 15.64
1 Yr Return
-18.00%
YTD Return
-9.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.17
Total Assets (m USD) (on 07/31/2015)
919.166
Inception Date
09/14/2012
Last Dividend (on 07/30/2015)
0.1408
Dividend Indicated Gross Yield
5.04%
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
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
Williams Cos Inc/The 1.34 m 68.83 m 6.95
Kinder Morgan Inc/DE 1.46 m 62.84 m 6.35
Plains GP Holdings LP 2.07 m 60.73 m 6.13
ONEOK Inc 1.21 m 58.07 m 5.86
SemGroup Corp 670.25 k 56.43 m 5.70
Enbridge Energy Management LLC 1.35 m 49.22 m 4.97
Buckeye Partners LP 494.72 k 40.36 m 4.08
Energy Transfer Equity LP 1.10 m 36.61 m 3.70
Magellan Midstream Partners LP 427.92 k 35.73 m 3.61
Targa Resources Corp 322.36 k 33.84 m 3.42
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