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    Eagle MLP Strategy A (EGLAX)

    12.78 Up 0.09(0.71%) Mar 3
    Prev Close:12.69
    YTD Return*:-4.29%
    Net Assets*:809.11M
    Yield*:4.86%

    * As of 31-Jan-15

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

    Headlines

    » More Headlines for EGLAX

    Top Holdings

    Symbol% AssetsYTD Return %
    WMB6.56-0.24
    KMR6.5048.19
    OKE5.54-8.02
    EEQ4.94-3.22
    PAGP4.527.49

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:809.11M
    Category:Energy Limited Partnership
    Annual Report Expense Ratio (net):1.65%

    Performance & Risk

    YTD Return:-4.29%
    5y Avg Return:N/A
    Rank in Category (ytd):75
    % Rank in Category (ytd):69.44%
    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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