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 Dow Up 0.36% Nasdaq Up 0.71%

Eagle MLP Strategy A (EGLAX)

15.12 Up 0.07(0.47%) Jul 22
Prev Close:15.05
YTD Return*:20.77%
Net Assets*:792.90M
Yield*:3.03%

* As of 30-Jun-14

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

Top Holdings

Symbol% AssetsYTD Return %
KMR5.8010.75
OKE5.6227.21
WMB5.5953.95
EEQ4.8027.71
TOO4.0311.44

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:792.9M
Category:Energy Limited Partnership
Annual Report Expense Ratio (net):1.65%

Performance & Risk

YTD Return:20.77%
5y Avg Return:N/A
Rank in Category (ytd):16
% Rank in Category (ytd):19.05%
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. It attempts to primarily invest in MLPs and MLP-related securities that focus on midstream energy infrastructure and the transportation, storage and gathering & processing of oil, natural gas, natural gas liquids and other hydrocarbons. The fund invests without restriction as to issuer capitalization or country, except that the fund does not invest in emerging markets as a principal investment strategy. It is non-diversified. View More
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