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ClearBridge Energy MLP Fund Inc

CEM:US
New York
15.93
USD
0.02
0.13%
As of 11:16 AM EDT 7/26/2016
Open
15.90
Day Range
15.90 - 16.08
Previous Close
15.95
52Wk Range
9.35 - 23.50
1 Yr Return
-16.90%
YTD Return
10.84%
Open
15.90
Day Range
15.90 - 16.08
Volume
20,506
Previous Close
15.95
52Wk Range
9.35 - 23.50
1 Yr Return
-16.88%
YTD Return
10.84%
NAV (on 07/25/2016)
16.72
Total Assets (b USD) (on 07/25/2016)
1.172
Inception Date
06/25/2010
Premium/Discount
-4.61%
Average 52-Week Premium
-2.59%
Fund Managers
RICHARD FREEMAN / MICHAEL CLARFELD
Last Dividend (on 08/17/2016)
0.355
Dividend Indicated Gross Yield
8.90%
Expense Ratio
2.97%
3 Mo Return
13.78%
3 Yr Return
-11.11%
5 Yr Return
0.51%

Top Fund Holdings

Name Position Value % of Fund
5.19 m 144.20 m 8.15
3.00 m 108.74 m 6.14
1.47 m 105.42 m 5.96
1.49 m 104.72 m 5.92
2.16 m 92.46 m 5.22
2.22 m 83.57 m 4.72
2.54 m 81.16 m 4.59
2.07 m 78.62 m 4.44
3.47 m 75.42 m 4.26
2.14 m 68.41 m 3.87
Profile
Clearbridge Energy MLP Fund 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 emphasis on current cash distributions. The Fund will invest at least 80% of its Managed Assets in securities of MLPs in the energy sector. The expense ratio includes the income tax expense.
Address
Legg Mason Partners Fund Advisors
620 Eighth Avenue
New York, NY 10018
USA
Phone
1-888-777-0102