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  • 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

16.1900 USD 0.0200 0.12%

As of 20:04:01 ET on 04/24/2015.

Snapshot for ClearBridge American Energy MLP Fund Inc (CBA)

Open: 16.2600 High - Low: 16.3100 - 16.1000 Primary Exchange: New York
Volume: 125,956 52-Week Range: 14.4100 - 19.4300 Beta vs SPX: 0.7278

ETF Chart for CBA

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  • CBA:US 16.1900
  • 1D
  • 1M
  • 1Y
16.2100
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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 2015-04-24) 17.7200
Assets (M) (on 2015-04-23) 1,028.7250
Shares out (M) 58.29
Market Cap (M) 943.70
% Premium -8.63
Average 52-Week % Premium -7.9431
Fund Leveraged N

Dividends for CBA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-20) 0.3050
Dividend Yield (ttm) 7.47%

Performance for CBA

1-Month +2.73% 1-Year +2.29%
3-Month +1.47% 3-Year -
Year To Date +3.32% 5-Year -
Expense Ratio 6.88

Top Fund Holdings for CBA

Filing Date: 02/28/2015
Name Position Value % of Total
Energy Transfer Partners LP 2,205,000 131,153,400 9.105%
Buckeye Partners LP 1,301,600 101,186,384 7.025%
Enbridge Energy Partners LP 2,500,005 97,975,196 6.802%
Kinder Morgan Inc/DE 2,256,582 92,542,428 6.424%
MarkWest Energy Partners LP 1,358,700 88,247,565 6.126%
Enterprise Products Partners L 2,646,340 88,228,976 6.125%
Brookfield Infrastructure Part 1,745,467 79,331,475 5.507%
Regency Energy Partners LP 3,103,100 75,684,609 5.254%
Williams Partners LP 1,386,752 70,918,497 4.923%
ONEOK Partners LP 1,446,700 60,457,593 4.197%

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

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