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Eagle MLP Strategy Fund

EGLAX:US
NASDAQ GM
8.40
USD
0.03
0.36%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
6.96 - 9.15
1 Yr Return
22.71%
YTD Return
-3.32%
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Previous Close
8.43
52Wk Range
6.96 - 9.15
1 Yr Return
25.45%
YTD Return
-3.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/21/2017)
8.4
Total Assets (m USD) (on 04/21/2017)
864.793
Inception Date
09/14/2012
Last Dividend (on 01/30/2017)
0.1512
Dividend Indicated Gross Yield
7.20%
Fund Managers
EDWARD R ALLEN III "EDDIE" / THOMAS N HUNT III
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
1.92 m 62.45 m 7.32
1.26 m 49.88 m 5.85
1.70 m 49.03 m 5.75
877.70 k 48.37 m 5.67
790.00 k 45.52 m 5.33
1.50 m 42.50 m 4.98
2.27 m 41.59 m 4.87
1.66 m 37.08 m 4.35
585.40 k 33.88 m 3.97
1.01 m 33.61 m 3.94
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
Eagle Global Advisers LLC/USA
5847 San Felipe
Suite 930
Houston, TX 77057
USA
Phone
Phone: 1-713-952-3550