Eagle Energy Infrastructure Fund Class A Shares (EGLAX)

Overview

The fund is an investment vehicle focusing on the energy infrastructure sector. It aims to meet its investment objective by allocating at least 80% of its total assets (which includes net assets and money borrowed for investment purposes) into securities tied to the energy infrastructure, emphasizing assets such as pipelines, storage facilities, and transmission networks. The fund operates with a non-diversified status, indicating it may invest a larger portion of its assets in fewer securities, potentially increasing its risk and volatility.

Products and Services

The fund's primary products and services focus on investment in energy infrastructure, detailed as follows:

• Investment in Energy Infrastructure Securities: The core service of the fund is to invest at least 80% of its assets in securities related to the energy infrastructure sector. This includes investments in companies that own, operate, or finance energy infrastructure assets, offering investors exposure to the energy sector without the direct commodity price risk.
• Non-Diversified Investment Strategy: As a non-diversified fund, it concentrates its investments in a smaller number of securities. This approach can lead to higher risk and volatility compared to diversified funds. However, it also allows for potentially higher returns if the selected securities perform well, targeting investors who are willing to accept a higher degree of risk in exchange for the opportunity for increased rewards.