Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Eagle MLP Strategy Fund

+ Add to Watchlist

EGLIX:US

11.97 USD 0.10 0.83%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Eagle MLP Strategy Fund (EGLIX)

Year To Date: -5.33% 3-Month: -14.68% 3-Year: - 52-Week Range: 11.52 - 15.64
1-Month: -5.78% 1-Year: -1.40% 5-Year: - Beta vs SPX: 1.01

Mutual Fund Chart for EGLIX

No chart data available.
  • EGLIX:US 11.97
  • 1M
  • 1Y
Interactive EGLIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 11.97
Assets (M) (on 2015-01-29) 793.50
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) 5.18

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 1,249,669 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil