EGLNX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Eagle Energy Infrastructure N (EGLNX) Ownership - Who owns Eagle Energy Infrastructure N?

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

Category: #Energy

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

EGLNX

Net Assets

227M

Fund Existence

over 6 years

Turnover

41.00

Total Expense Ratio

1.27

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

10000000

Min. Initial Investment IRA

N/A

Morningstar Category

Energy Limited Partnership

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.81

Assets in Top Ten Holdings

68M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

45M

Fund Type

OpenEnd

Index Fund

Management Fee

1.25

Modified Duration

N/A

No Load Fund

Yes

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

73.94%

Gain YTD

-0.883

Annual Yield % from dividends

4.36

Returns for 1 year

23.69

Returns for 3 years

84.39

Returns for 5 years

285.21

Returns for 10 years

N/A

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General Information

Category Energy

Profile

Fundamentals

Details