Eagle MLP Strategy N (EGLNX)

8.72 -0.01 (-0.11%) At close: 08:00PM EDT

• Previous close: 8.73
• YTD return: 13.12%
• Expense ratio (net): 2.40%
• Category: Energy Limited Partnership
• Last cap gain: -463.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 103.19M
• Beta (5Y monthly): 0.76
• Yield: 5.62%
• 5y average return: N/A
• Holdings turnover: 46.00%
• Last dividend: 0.24
• Average for category: N/A
• Inception date: 21 Feb 2013