• 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

16.7800 USD 0.0400 0.24%

As of 20:04:03 ET on 04/17/2014.

Snapshot for ClearBridge American Energy MLP Fund Inc (CBA)

Open: 16.8000 High - Low: 16.8300 - 16.7100 Primary Exchange: New York
Volume: 226,954 52-Week Range: 15.9000 - 21.7800 Beta vs SPX: -

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  • CBA:US 16.7800
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16.8200
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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 2014-04-17) 18.7300
Assets (M) (on 2014-04-16) 1,085.8030
Shares out (M) 52.50
Market Cap (M) 880.95
% Premium -10.41
Average 52-Week % Premium -1.2404
Fund Leveraged N

Dividends for CBA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-19) 0.3000
Dividend Yield (ttm) 5.36%

Performance for CBA

1-Month +2.32% 1-Year -
3-Month -3.80% 3-Year -
Year To Date -4.29% 5-Year -
Expense Ratio 3.09

Top Fund Holdings for CBA

Filing Date: 11/30/2013
Name Position Value % of Total
Energy Transfer Partners LP 2,542,000 137,674,720 12.684%
Williams Partners LP 1,916,100 98,468,379 9.072%
Enterprise Products Partners L 1,364,000 85,891,080 7.913%
El Paso Pipeline Partners LP 2,051,200 85,288,896 7.858%
ONEOK Partners LP 1,446,700 77,485,252 7.139%
Boardwalk Pipeline Partners LP 2,893,300 76,209,522 7.021%
Regency Energy Partners LP 3,103,100 75,653,578 6.970%
Kinder Morgan Energy Partners 845,376 69,295,471 6.384%
Targa Resources Partners LP 1,279,982 65,343,081 6.020%
Kinder Morgan Management LLC 863,230 64,938,956 5.983%

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

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