• Fund Type: Closed-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

ClearBridge American Energy MLP Fund Inc

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CBA:US

17.7600 USD 0.1800 1.00%

As of 20:04:05 ET on 11/21/2014.

Snapshot for ClearBridge American Energy MLP Fund Inc (CBA)

Open: 18.0800 High - Low: 18.1400 - 17.7200 Primary Exchange: New York
Volume: 219,672 52-Week Range: 15.6000 - 19.4300 Beta vs SPX: -

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  • CBA:US 17.7600
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17.9400
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Fund Profile & Information for CBA

ClearBridge American Energy MLP Fund Inc. is a closed-end management investment company incorporated in the USA. The Fund's investment objective is to provide a high level of total return, with an equal emphasis on current distributions and capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in energy master limited partnerships (MLPs).

Inception Date: 2013-06-26 Telephone: 1-888-777-0102
Managers: -
Web Site: www.leggmason.com/cef

Fundamentals for CBA

NAV (on 2014-11-21) 19.5900
Assets (M) (on 2014-11-20) 1,144.0730
Shares out (M) 52.50
Market Cap (M) 932.40
% Premium -9.34
Average 52-Week % Premium -7.0265
Fund Leveraged N

Dividends for CBA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-19) 0.3050
Dividend Yield (ttm) 6.78%

Performance for CBA

1-Month +1.14% 1-Year +6.75%
3-Month -4.28% 3-Year -
Year To Date +6.46% 5-Year -
Expense Ratio 3.09

Top Fund Holdings for CBA

Filing Date: 05/31/2014
Name Position Value % of Total
Energy Transfer Partners LP 2,542,000 143,165,440 12.975%
Enterprise Products Partners L 2,728,000 102,054,480 9.249%
Williams Partners LP 1,916,100 101,764,071 9.223%
Targa Resources Partners LP 1,279,982 86,987,577 7.884%
Regency Energy Partners LP 3,103,100 86,266,180 7.818%
ONEOK Partners LP 1,446,700 79,713,170 7.225%
El Paso Pipeline Partners LP 2,051,200 70,233,088 6.365%
Buckeye Partners LP 891,600 69,954,936 6.340%
EnLink Midstream Partners LP 2,221,700 67,695,199 6.135%
Kinder Morgan Energy Partners 845,376 64,290,845 5.827%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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