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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

216M

Fund Existence

about 7 years

Turnover

32.00

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

46.7M

Fund Type

OpenEnd

Index Fund

Management Fee

1.25

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

23.00

Number of Net Holdings

23.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

71.57%

Gain YTD

2.570

Annual Yield % from dividends

4.62

Returns for 1 year

17.60

Returns for 3 years

75.66

Returns for 5 years

260.17

Returns for 10 years

N/A

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General Information

Category Energy

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Fundamentals

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