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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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EGLIX:US

12.81 USD 0.17 1.34%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Eagle MLP Strategy Fund (EGLIX)

Year To Date: +1.31% 3-Month: -2.79% 3-Year: - 52-Week Range: 11.52 - 15.64
1-Month: +5.87% 1-Year: +3.55% 5-Year: - Beta vs SPX: 1.00

Mutual Fund Chart for EGLIX

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  • EGLIX:US 12.81
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Fund Profile & Information for EGLIX

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: 09-14-2012 Telephone: 1-888-868-9501
Managers: EDWARD RUDGE ALLEN III "EDDIE" / THOMAS N HUNT III
Web Site: www.princetonfundadvisors.com

Fundamentals for EGLIX

NAV (on 2015-02-27) 12.81
Assets (M) (on 2015-02-27) 873.79
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for EGLIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-29) 0.14
Dividend Yield (ttm) 4.84

Fees & Expenses for EGLIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.40

Top Fund Holdings for EGLIX

Filing Date: 10/31/2014
Name Position Value % of Total
Williams Cos Inc/The 1,044,800 57,996,848 6.591%
Kinder Morgan Management LLC 603,941 57,458,929 6.530%
ONEOK Inc 831,522 49,009,907 5.570%
Enbridge Energy Management LLC 1,262,355 43,721,903 4.969%
Plains GP Holdings LP 1,395,291 40,016,946 4.548%
SemGroup Corp 438,051 33,620,414 3.821%
Energy Transfer Equity LP 546,300 31,882,068 3.623%
Magellan Midstream Partners LP 385,018 31,521,424 3.582%
Buckeye Partners LP 401,522 30,274,759 3.440%
Targa Resources Corp 218,359 28,087,518 3.192%

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

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