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ClearBridge Energy MLP & Infrastructure Fund

LCPCX:US
NASDAQ GM
8.43
USD
0.09
1.06%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
5.39 - 12.37
1 Yr Return
-31.77%
YTD Return
17.25%
Previous Close
8.52
52Wk Range
5.39 - 12.37
1 Yr Return
-31.66%
YTD Return
17.25%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2016)
8.43
Total Assets (m USD) (on 05/24/2016)
14.679
Inception Date
10/31/2013
Last Dividend (on 09/30/2015)
0.0032
Dividend Indicated Gross Yield
0.04%
Fund Managers
CHRISTOPHER EADES "CHRIS" / MICHAEL CLARFELD
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
28.20 k 842.14 k 6.91
10.94 k 737.66 k 6.06
24.05 k 717.98 k 5.89
22.04 k 674.49 k 5.54
33.61 k 621.06 k 5.10
70.50 k 612.66 k 5.03
609.01 k 609.01 k 5.00
23.96 k 589.94 k 4.84
14.91 k 586.03 k 4.81
8.40 k 577.92 k 4.74
Profile
ClearBridge Energy MLP & Infrastructure Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation and income. The Fund invests at least 80% of its net assets energy infrastructure investments.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432