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Eagle MLP Strategy A (EGLAX)

14.04 Down 0.04(0.28%) Nov 24
Prev Close:14.04
YTD Return*:14.41%
Net Assets*:879.96M
Yield*:4.08%

* As of 31-Oct-14

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

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
WMB6.2947.96
OKE5.4711.17
KMR5.3133.22
EEQ5.0232.19
PAGP4.096.39

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:879.96M
Category:Energy Limited Partnership
Annual Report Expense Ratio (net):1.65%

Performance & Risk

YTD Return:14.41%
5y Avg Return:N/A
Rank in Category (ytd):43
% Rank in Category (ytd):50.59%
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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