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    Eagle MLP Strategy A (EGLAX)

    11.22 Down 0.25(2.18%) Jul 30
    Prev Close:11.47
    YTD Return*:-4.05%
    Net Assets*:939.31M
    Yield*:4.93%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for EGLAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WMB6.95N/A
    KMI6.35N/A
    PAGP6.13N/A
    OKE5.86N/A
    SEMG5.70N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:939.31M
    Category:Energy Limited Partnership
    Annual Report Expense Ratio (net):1.65%

    Performance & Risk

    YTD Return:-4.05%
    5y Avg Return:N/A
    Rank in Category (ytd):40
    % Rank in Category (ytd):37.04%
    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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