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EGLCX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Eagle Energy Infrastructure C (EGLCX) Ownership - Who owns Eagle Energy Infrastructure C?

The investment seeks total return from income and capital appreciation... Show more

Category: #Energy

Profile

Category
Energy Limited Partnership
Address
Northern Lights Fund Trust(Eagle)1125 17th Street, Suite 1400Denver
Phone
888-868-9501
Web
www.eaglemlpfund.com

Details

Group
Domestic Stock Funds
Category
Energy
Total Expense Ratio
2.41
Min. Initial Investment
2500.00
Fund Existence
about 12 years
Turnover
41.00
Front Load
N/A
Net Assets
245050500.00
Manager Tenure
N/A

Fundamentals

EGLCX
Net Assets
245M
Fund Existence
about 12 years
Turnover
41.00
Total Expense Ratio
2.41
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.81
Assets in Top Ten Holdings
68M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
8.83M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
22.00
Number of Net Holdings
23.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
72.50%
Gain YTD
7.022
Annual Yield % from dividends
3.18
Returns for 1 year
34.21
Returns for 3 years
81.94
Returns for 5 years
413.19
Returns for 10 years
48.61
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General Information

Category Energy

Profile
Fundamentals
Details
Category
Energy Limited Partnership
Address
Northern Lights Fund Trust(Eagle)1125 17th Street, Suite 1400Denver
Phone
888-868-9501
Web
www.eaglemlpfund.com