Error: Could not add to watchlist. X

ClearBridge Energy MLP & Infrastructure Fund

+ Watchlist
LCPCX:US
NASDAQ GM
11.01
USD
0.25
2.22%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.96 - 13.36
1 Yr Return
-12.30%
YTD Return
-8.29%
Previous Close
11.26
52Wk Range
10.96 - 13.36
1 Yr Return
-12.30%
YTD Return
-8.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
11.01
Total Assets (m USD) (on 07/31/2015)
19.401
Inception Date
10/31/2013
Last Dividend (on 06/30/2015)
0.0094
Dividend Indicated Gross Yield
0.09%
Fund Managers
CHRISTOPHER EADES "CHRIS" / MICHAEL CLARFELD "MIKE"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
0.44%
Top Fund Holdings
Name Position Value % of Fund
Williams Cos Inc/The 16.74 k 960.71 k 6.51
Plains GP Holdings LP 29.26 k 756.00 k 5.13
EnLink Midstream LLC 24.00 k 746.10 k 5.06
Kinder Morgan Inc/DE 18.57 k 712.83 k 4.83
ONEOK Inc 17.48 k 690.07 k 4.68
Spectra Energy Corp 21.04 k 686.00 k 4.65
SemGroup Corp 8.50 k 675.58 k 4.58
Enterprise Products Partners L 22.25 k 665.05 k 4.51
Macquarie Infrastructure Corp 7.86 k 649.47 k 4.40
Brookfield Infrastructure Part 13.50 k 602.64 k 4.09
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