Nasdaq - Delayed Quote • USD
Eagle MLP Strategy I (EGLIX)
At close: 8:00 PM EDT
Fund Summary
The fund seeks to achieve its objective by investing, under normal conditions, at least 80% of its assets in master limited partnerships ("MLPs") and MLP-related securities. The manager defines MLP-related securities as general partners of MLPs, MLP institutional securities, exchange-traded notes ("ETNs") that derive their returns from a master limited partnership index, structured notes or options that derive their returns from a basket of MLPs, or other publicly traded partnerships, corporations or limited liability companies. It is non-diversified.
Eagle MLP Strategy I
Denver CO 80202
1125 17th Street, Suite 1400
Fund Overview
Category | Energy Limited Partnership |
Fund Family | Eagle MLP |
Net Assets | 104.4M |
YTD Return | 13.18% |
Yield | 5.47% |
Morningstar Rating | |
Inception Date | Feb 21, 2013 |
Fund Operations
Last Dividend | 0.12 |
Last Cap Gain | -463.00 |
Holdings Turnover | 46.00% |
Average for Category | -- |
Fees & Expenses
Expense | EGLIX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 2.40% | 1.56% |
Prospectus Net Expense Ratio | 2.40% | -- |
Prospectus Gross Expense Ratio | 2.73% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 5.44% |
Max Deferred Sales Load | -- | 1.00% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
John L. Sabre, Lead Manager since September 14, 2012
John L. Sabre is a Manager and Chief Executive Officer of Princeton. Prior to founding Princeton Fund Advisors, LLC in 2011 and certain affiliates, including Mount Yale Capital Group, LLC in 2003 and Mount Yale Asset Management in 1999, Mr. Sabre was a Senior Managing Director at Bear Stearns & Co. and Head of the Mezzanine Capital Group. Mr. Sabre previously served as President of First Dominion Capital, which managed $3.0 billion of assets and is now owned by Credit Suisse First Boston. Prior to his position at First Dominion Capital, Mr. Sabre was a Managing Director and founding partner of Indosuez Capital, the merchant banking division of Credit Agricole Indosuez. Mr. Sabre holds a B.S. degree from the Carlson School at the University of Minnesota and an M.B.A. degree from the Wharton School at the University of Pennsylvania. Morningstar Style Box
Morningstar Category
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