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    Eagle MLP Strategy A (EGLAX)

    12.47 Up 0.13(1.05%) Dec 18
    Prev Close:12.47
    YTD Return*:8.15%
    Net Assets*:850.09M
    Yield*:4.31%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    » More Headlines for EGLAX

    Top Holdings

    Symbol% AssetsYTD Return %
    WMB6.2935.05
    OKE5.470.33
    KMR5.3148.19
    EEQ5.0233.50
    PAGP4.09-2.54

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:850.09M
    Category:Energy Limited Partnership
    Annual Report Expense Ratio (net):1.65%

    Performance & Risk

    YTD Return:8.15%
    5y Avg Return:N/A
    Rank in Category (ytd):76
    % Rank in Category (ytd):89.41%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks total return from income and capital appreciation. The fund invests primarily in securities of master limited partnerships ("MLPs") and MLP-related securities. The managers define MLP-related securities as general partners of MLPs, MLP institutional securities, midstream energy shipping companies, or other companies focused on midstream energy infrastructure, exchange-traded notes ("ETNs") that derive their returns from a master limited partnership index and structured notes or options that derive their returns from a basket of MLPs. It is non-diversified. View More
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