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ClearBridge American Energy MLP Fund Inc

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CBA:US
New York
13.88
USD
0.18
1.31%
As of 20:04:02 ET on 07/03/2015.
Open
13.67
Day Range
13.63 - 13.94
Volume
276,684
Previous Close
13.70
52Wk Range
13.63 - 19.43
1 Yr Return
-19.78%
NAV (on 07/02/2015)
15.56
Total Assets (m USD) (on 07/01/2015)
892.031
Inception Date
06/26/2013
Premium/Discount
-10.80%
Average 52-Week Premium
-8.60%
Fund Managers
-
Last Dividend (on 05/20/2015)
0.305
Dividend Indicated Gross Yield
8.79%
Expense Ratio
6.88%
3 Mo Return
-10.46%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Energy Transfer Partners LP 2.21 m 131.15 m 9.10
Buckeye Partners LP 1.30 m 101.19 m 7.02
Enbridge Energy Partners LP 2.50 m 97.98 m 6.80
Kinder Morgan Inc/DE 2.26 m 92.54 m 6.42
MarkWest Energy Partners LP 1.36 m 88.25 m 6.13
Enterprise Products Partners L 2.65 m 88.23 m 6.12
Brookfield Infrastructure Part 1.75 m 79.33 m 5.51
Regency Energy Partners LP 3.10 m 75.68 m 5.25
Williams Partners LP 1.39 m 70.92 m 4.92
ONEOK Partners LP 1.45 m 60.46 m 4.20
Profile
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).
ADDRESS
Legg Mason Partners Fund Advisors
620 Eighth Avenue
New York, NY 10018
USA
PHONE
1-888-777-0102