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    Eagle MLP Strategy A (EGLAX)

    12.78 Up 0.07(0.55%) Mar 5
    Prev Close:12.78
    YTD Return*:1.25%
    Net Assets*:873.79M
    Yield*:4.60%

    * As of 28-Feb-15

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

    Headlines

    » More Headlines for EGLAX

    Top Holdings

    Symbol% AssetsYTD Return %
    WMB6.569.10
    KMR6.5048.19
    OKE5.54-10.27
    EEQ4.94-3.14
    PAGP4.5211.58

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:873.79M
    Category:Energy Limited Partnership
    Annual Report Expense Ratio (net):1.65%

    Performance & Risk

    YTD Return:1.25%
    5y Avg Return:N/A
    Rank in Category (ytd):16
    % Rank in Category (ytd):14.81%
    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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