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Eagle MLP Strategy Fund

EGLIX:US
NASDAQ GM
8.42
USD
0.07
0.84%
As of 9:29 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
6.04 - 9.17
1 Yr Return
46.48%
YTD Return
-3.14%
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Previous Close
8.35
52Wk Range
6.04 - 9.17
1 Yr Return
47.19%
YTD Return
-3.14%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 03/28/2017)
8.42
Total Assets (m USD) (on 03/28/2017)
859.348
Inception Date
09/14/2012
Last Dividend (on 01/30/2017)
0.1567
Dividend Indicated Gross Yield
7.44%
Fund Managers
EDWARD R ALLEN III "EDDIE" / THOMAS N HUNT III
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
1.75 m 58.39 m 7.53
2.20 m 52.60 m 6.78
1.80 m 52.56 m 6.78
960.00 k 46.49 m 6.00
1.26 m 40.52 m 5.23
1.47 m 37.13 m 4.79
790.00 k 34.68 m 4.47
1.39 m 28.42 m 3.66
410.00 k 27.56 m 3.55
575.00 k 27.45 m 3.54
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