• 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

18.8200 USD 0.2900 1.52%

As of 18:40:01 ET on 08/20/2014.

Snapshot for ClearBridge American Energy MLP Fund Inc (CBA)

Open: 18.7800 High - Low: 18.8800 - 18.7000 Primary Exchange: New York
Volume: 163,396 52-Week Range: 15.9000 - 19.8400 Beta vs SPX: -

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  • CBA:US 18.8200
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19.1100
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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 2014-08-19) 20.2200
Assets (M) (on 2014-08-19) 1,178.7030
Shares out (M) 52.50
Market Cap (M) 988.05
% Premium -5.49
Average 52-Week % Premium -4.0780
Fund Leveraged N

Dividends for CBA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.3000
Dividend Yield (ttm) 6.38%

Performance for CBA

1-Month +2.85% 1-Year +4.68%
3-Month +9.01% 3-Year -
Year To Date +10.86% 5-Year -
Expense Ratio 3.09

Top Fund Holdings for CBA

Filing Date: 02/28/2014
Name Position Value % of Total
Energy Transfer Partners LP 2,542,000 141,157,260 13.608%
Williams Partners LP 1,916,100 95,057,721 9.164%
Enterprise Products Partners L 1,364,000 91,538,040 8.824%
Regency Energy Partners LP 3,103,100 81,456,375 7.852%
ONEOK Partners LP 1,446,700 76,834,237 7.407%
Targa Resources Partners LP 1,279,982 68,722,233 6.625%
EnLink Midstream Partners LP 2,221,700 68,628,313 6.616%
Kinder Morgan Energy Partners 845,376 62,786,075 6.053%
Buckeye Partners LP 842,750 61,714,583 5.949%
El Paso Pipeline Partners LP 2,051,200 61,638,560 5.942%

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

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