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ClearBridge Energy MLP Opportunity Fund Inc

EMO:US
New York
12.91
USD
0.14
1.10%
As of 8:04 PM EDT 7/29/2016
Open
12.76
Day Range
12.69 - 12.96
Previous Close
12.77
52Wk Range
6.71 - 18.27
1 Yr Return
-19.92%
YTD Return
8.47%
Open
12.76
Day Range
12.69 - 12.96
Volume
56,987
Previous Close
12.77
52Wk Range
6.71 - 18.27
1 Yr Return
-19.92%
YTD Return
8.47%
NAV (on 07/29/2016)
13.96
Total Assets (m USD) (on 07/28/2016)
430.799
Inception Date
06/10/2011
Premium/Discount
-7.52%
Average 52-Week Premium
-6.72%
Fund Managers
RICHARD FREEMAN / MICHAEL CLARFELD
Last Dividend (on 08/17/2016)
0.32
Dividend Indicated Gross Yield
9.91%
Expense Ratio
2.93%
3 Mo Return
5.49%
3 Yr Return
-12.86%
5 Yr Return
-1.55%

Top Fund Holdings

Name Position Value % of Fund
1.88 m 52.19 m 8.83
1.11 m 40.36 m 6.83
524.21 k 37.70 m 6.38
496.52 k 34.78 m 5.89
752.23 k 32.22 m 5.45
1.46 m 31.68 m 5.36
749.11 k 28.22 m 4.78
687.27 k 26.08 m 4.41
791.42 k 25.26 m 4.27
785.60 k 25.06 m 4.24
Profile
ClearBridge Energy MLP Opportunity Fund Inc is a closed-end fund incorporated in the USA. 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